NFG
Next Financial Group Portfolio holdings
AUM
$1.52B
1-Year Return
20.13%
This Quarter Return
+5.79%
1 Year Return
+20.13%
3 Year Return
+85.43%
5 Year Return
+114.63%
10 Year Return
–
AUM
$359M
AUM Growth
-$210M
(-37%)
Cap. Flow
-$242M
Cap. Flow
% of AUM
-67.2%
Top 10 Holdings %
Top 10 Hldgs %
17.25%
Holding
2,587
New
121
Increased
223
Reduced
1,139
Closed
699
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.6M |
| 2 |
iShares Semiconductor ETF
SOXX
|
$1.04M |
| 3 |
Alerian MLP ETF
AMLP
|
$986K |
| 4 |
AOD
abrdn Total Dynamic Dividend Fund
AOD
|
$793K |
| 5 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$687K |
Top Sells
| 1 |
Apple
AAPL
|
$7.59M |
| 2 |
Meta Platforms (Facebook)
META
|
$5.25M |
| 3 |
VG
Vonage Holdings Corporation
VG
|
$4.99M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$4.61M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$4.36M |
Sector Composition
| 1 | Communication Services | 10% |
| 2 | Technology | 8.52% |
| 3 | Financials | 8.51% |
| 4 | Healthcare | 8.46% |
| 5 | Industrials | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
226
DELISTED
Activision Blizzard Inc.
ATVI
| $323K | 0.09% |
6,188
-1,300
| -17% | -$67.9K |
|
227
Illinois Tool Works
ITW
$77.6B
| $317K | 0.09% |
2,293
-1,460
| -39% | -$202K |
|
228
Norfolk Southern
NSC
$62.3B
| $317K | 0.09% |
2,702
-2,194
| -45% | -$257K |
|
229
Travelers Companies
TRV
$62B
| $317K | 0.09% |
2,605
-1,686
| -39% | -$205K |
|
230
Foot Locker
FL
$2.29B
| $310K | 0.09% |
4,005
-1,303
| -25% | -$101K |
|
231
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $308K | 0.09% |
18,131
+1,623
| +10% | +$27.6K |
|
232
Valero Energy
VLO
$48.7B
| $308K | 0.09% |
4,771
-31,681
| -87% | -$2.05M |
|
233
Crown Castle
CCI
$41.9B
| $306K | 0.09% |
3,236
-208
| -6% | -$19.7K |
|
234
iShares US Real Estate ETF
IYR
$3.76B
| $301K | 0.08% |
3,810
-7,964
| -68% | -$629K |
|
235
Cummins
CMI
$55.1B
| $301K | 0.08% |
1,993
-731
| -27% | -$110K |
|
236
US Bancorp
USB
$75.9B
| $298K | 0.08% |
5,815
-5,686
| -49% | -$291K |
|
237
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $298K | 0.08% |
2,910
-4,026
| -58% | -$412K |
|
238
Phillips 66
PSX
$53.2B
| $297K | 0.08% |
3,734
-9,712
| -72% | -$772K |
|
239
National Grid
NGG
$69.6B
| $296K | 0.08% |
4,670
-647
| -12% | -$41K |
|
240
iShares US Industrials ETF
IYJ
$1.72B
| $293K | 0.08% |
4,564
-5,300
| -54% | -$340K |
|
241
BioMarin Pharmaceuticals
BMRN
$11.1B
| $292K | 0.08% |
3,050
-275
| -8% | -$26.3K |
|
242
M&T Bank
MTB
$31.2B
| $290K | 0.08% |
1,867
-2,275
| -55% | -$353K |
|
243
VanEck Preferred Securities ex Financials ETF
PFXF
$1.96B
| $289K | 0.08% |
14,342
+3,809
| +36% | +$76.8K |
|
|
SWIR
244
DELISTED
Sierra Wireless
SWIR
| $287K | 0.08% |
11,362
+2,015
| +22% | +$50.9K |
|
|
SHPG
245
DELISTED
Shire pic
SHPG
| $287K | 0.08% |
1,622
+197
| +14% | +$34.9K |
|
|
TWO
246
Two Harbors Investment
TWO
$1.08B
| $286K | 0.08% |
3,574
+437
| +14% | +$35K |
|
247
NOV
NOV
$4.95B
| $285K | 0.08% |
8,149
-3,237
| -28% | -$113K |
|
248
FS KKR Capital
FSK
$5.08B
| $283K | 0.08% |
7,296
-843
| -10% | -$32.7K |
|
249
Equinix
EQIX
$75.7B
| $279K | 0.08% |
669
-171
| -20% | -$71.3K |
|
|
AGN
250
DELISTED
Allergan plc
AGN
| $279K | 0.08% |
1,143
-158
| -12% | -$38.6K |
|