NFG
Next Financial Group Portfolio holdings
AUM
$1.52B
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 | |
|---|---|---|---|---|---|---|
|
DCT
2576
DELISTED
DCT Industrial Trust Inc.
DCT
| – | – |
-1,075
| Closed | -$51K |
|
|
ARC
2577
DELISTED
ARC Document Solutions, Inc.
ARC
| – | – |
-1,000
| Closed | -$5K |
|
|
CELGZ
2578
DELISTED
Celgene Corporation Contingent Value Rights
CELGZ
| – | – |
-25
| Closed | – |
|
|
ASCMA
2579
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| – | – |
-5
| Closed | – |
|
|
DHG
2580
DELISTED
Deutsche High Incm Opportunities
DHG
| – | – |
-277
| Closed | -$4K |
|
2581
Achieve Life Sciences
ACHV
$146M
| – | – |
0
| – | – |
|
2582
Addus HomeCare
ADUS
$2.08B
| – | – |
-200
| Closed | -$7K |
|
2583
Adams Diversified Equity Fund
ADX
$2.6B
| – | – |
-318
| Closed | -$4K |
|
2584
Aegon
AEG
$12.3B
| – | – |
-287
| Closed | -$1K |
|