NFG
Next Financial Group Portfolio holdings
AUM
$1.52B
1-Year Return
20.13%
This Quarter Return
-13.7%
1 Year Return
+20.13%
3 Year Return
+85.43%
5 Year Return
+114.63%
10 Year Return
–
AUM
$776M
AUM Growth
-$193M
(-20%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
20.83%
Holding
2,558
New
149
Increased
654
Reduced
911
Closed
383
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$17.2M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$8.86M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$7.78M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$7.02M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$6.91M |
Top Sells
| 1 |
Apple
AAPL
|
$3.24M |
| 2 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$2.87M |
| 3 |
Vanguard Long-Term Bond ETF
BLV
|
$2.86M |
| 4 |
iShares Select Dividend ETF
DVY
|
$2.58M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.54M |
Sector Composition
| 1 | Technology | 8.12% |
| 2 | Healthcare | 4.02% |
| 3 | Financials | 3.56% |
| 4 | Consumer Discretionary | 3.25% |
| 5 | Communication Services | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Prudential Financial
PRU
$37.2B
| $630K | 0.08% |
12,086
+5,703
| +89% | +$297K |
|
227
iShares Russell 2000 ETF
IWM
$67.8B
| $629K | 0.08% |
5,489
-6,142
| -53% | -$704K |
|
228
American Tower
AMT
$92.9B
| $626K | 0.08% |
2,876
-240
| -8% | -$52.2K |
|
229
ServiceNow
NOW
$190B
| $623K | 0.08% |
2,172
+198
| +10% | +$56.8K |
|
230
Target
TGT
$42.3B
| $622K | 0.08% |
6,689
-1,622
| -20% | -$151K |
|
231
Thermo Fisher Scientific
TMO
$186B
| $622K | 0.08% |
2,192
+152
| +7% | +$43.1K |
|
232
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $619K | 0.08% |
9,661
-8,218
| -46% | -$527K |
|
233
Omnicom Group
OMC
$15.4B
| $615K | 0.08% |
11,094
-5,310
| -32% | -$294K |
|
|
FTF
234
Franklin Limited Duration Income Trust
FTF
$260M
| $612K | 0.08% |
78,016
+1,219
| +2% | +$9.56K |
|
235
Invesco Aerospace & Defense ETF
PPA
$6.2B
| $601K | 0.08% |
12,042
-3,170
| -21% | -$158K |
|
236
United Parcel Service
UPS
$72.1B
| $592K | 0.08% |
6,334
-360
| -5% | -$33.6K |
|
237
Medtronic
MDT
$119B
| $590K | 0.08% |
6,536
-9,561
| -59% | -$863K |
|
238
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $587K | 0.08% |
5,814
+4,349
| +297% | +$439K |
|
239
Packaging Corp of America
PKG
$19.8B
| $586K | 0.08% |
6,711
-4,081
| -38% | -$356K |
|
240
Western Union
WU
$2.86B
| $583K | 0.08% |
32,134
-23,167
| -42% | -$420K |
|
241
First Trust Cloud Computing ETF
SKYY
$3.08B
| $577K | 0.07% |
10,585
-3,659
| -26% | -$199K |
|
242
Duke Energy
DUK
$93.8B
| $576K | 0.07% |
7,130
+1,718
| +32% | +$139K |
|
243
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $575K | 0.07% |
14,360
+660
| +5% | +$26.4K |
|
244
Northrop Grumman
NOC
$83.2B
| $573K | 0.07% |
1,893
-100
| -5% | -$30.3K |
|
245
Qualcomm
QCOM
$172B
| $573K | 0.07% |
8,471
+2,356
| +39% | +$159K |
|
|
HQH
246
abrdn Healthcare Investors
HQH
$912M
| $568K | 0.07% |
31,908
+675
| +2% | +$12K |
|
247
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $561K | 0.07% |
21,709
+945
| +5% | +$24.4K |
|
248
iShares Select U.S. REIT ETF
ICF
$1.92B
| $558K | 0.07% |
12,176
+320
| +3% | +$14.7K |
|
249
iShares Residential and Multisector Real Estate ETF
REZ
$813M
| $558K | 0.07% |
10,108
+2,811
| +39% | +$155K |
|
250
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
| $558K | 0.07% |
+22,261
| New | +$558K |
|