NFG
Next Financial Group Portfolio holdings
AUM
$1.52B
1-Year Return
20.13%
This Quarter Return
+9.66%
1 Year Return
+20.13%
3 Year Return
+85.43%
5 Year Return
+114.63%
10 Year Return
–
AUM
$395M
AUM Growth
-$86.3M
(-18%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-34.5%
Top 10 Holdings %
Top 10 Hldgs %
35.91%
Holding
2,332
New
254
Increased
360
Reduced
716
Closed
599
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$51.3M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$25.7M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$25.7M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
$10.9M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$6.25M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$11.3M |
| 2 |
Apple
AAPL
|
$8.46M |
| 3 |
Invesco QQQ Trust
QQQ
|
$7.01M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$6.38M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.05M |
Sector Composition
| 1 | Technology | 6.96% |
| 2 | Financials | 4.61% |
| 3 | Industrials | 4.47% |
| 4 | Healthcare | 4.46% |
| 5 | Consumer Discretionary | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Encompass Health
EHC
$12.6B
| $339K | 0.09% |
7,273
+5,653
| +349% | +$263K |
|
227
Adobe
ADBE
$148B
| $338K | 0.09% |
1,267
-1,285
| -50% | -$343K |
|
228
ResMed
RMD
$40.6B
| $337K | 0.09% |
3,249
+2,999
| +1,200% | +$311K |
|
229
Loews
L
$20B
| $335K | 0.08% |
+6,987
| New | +$335K |
|
230
Motorola Solutions
MSI
$79.8B
| $335K | 0.08% |
2,383
+1,590
| +201% | +$224K |
|
231
Veeva Systems
VEEV
$44.7B
| $335K | 0.08% |
2,645
+1,047
| +66% | +$133K |
|
232
Air Products & Chemicals
APD
$64.5B
| $333K | 0.08% |
1,733
+1,700
| +5,152% | +$327K |
|
233
General Motors
GM
$55.5B
| $332K | 0.08% |
8,940
+1,914
| +27% | +$71.1K |
|
234
SS&C Technologies
SSNC
$21.7B
| $331K | 0.08% |
+5,207
| New | +$331K |
|
235
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $330K | 0.08% |
9,244
+2,744
| +42% | +$98K |
|
|
SIX
236
DELISTED
Six Flags Entertainment Corp.
SIX
| $330K | 0.08% |
6,695
+6,090
| +1,007% | +$300K |
|
237
FNB Corp
FNB
$5.92B
| $327K | 0.08% |
+30,884
| New | +$327K |
|
238
Norfolk Southern
NSC
$62.3B
| $327K | 0.08% |
1,750
-580
| -25% | -$108K |
|
239
AutoZone
AZO
$70.6B
| $324K | 0.08% |
317
+217
| +217% | +$222K |
|
240
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $321K | 0.08% |
15,830
| – | – |
|
241
iShares MSCI EAFE ETF
EFA
$66.2B
| $318K | 0.08% |
4,915
-52,687
| -91% | -$3.41M |
|
242
Etsy
ETSY
$5.36B
| $315K | 0.08% |
4,688
-1,562
| -25% | -$105K |
|
243
Philip Morris
PM
$251B
| $314K | 0.08% |
3,552
-5,339
| -60% | -$472K |
|
244
Vishay Intertechnology
VSH
$2.11B
| $312K | 0.08% |
+16,879
| New | +$312K |
|
245
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $310K | 0.08% |
2,819
-22,921
| -89% | -$2.52M |
|
246
IQVIA
IQV
$31.9B
| $308K | 0.08% |
2,142
-9,743
| -82% | -$1.4M |
|
247
Oracle
ORCL
$654B
| $308K | 0.08% |
5,726
-2,418
| -30% | -$130K |
|
248
Advanced Micro Devices
AMD
$245B
| $305K | 0.08% |
11,958
-23,403
| -66% | -$597K |
|
249
Bank of New York Mellon
BK
$73.1B
| $302K | 0.08% |
5,993
-11,486
| -66% | -$579K |
|
|
BRSP
250
BrightSpire Capital
BRSP
$772M
| $302K | 0.08% |
19,302
-8,649
| -31% | -$135K |
|