NFG
Next Financial Group Portfolio holdings
AUM
$1.52B
1-Year Return
20.13%
This Quarter Return
+2.52%
1 Year Return
+20.13%
3 Year Return
+85.43%
5 Year Return
+114.63%
10 Year Return
–
AUM
$284M
AUM Growth
+$15.2M
(+5.7%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
4.13%
Top 10 Holdings %
Top 10 Hldgs %
16.65%
Holding
2,030
New
99
Increased
522
Reduced
406
Closed
147
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.71M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.6M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.41M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.19M |
| 5 |
AT&T
T
|
$723K |
Top Sells
| 1 |
Apple
AAPL
|
$3.3M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.33M |
| 3 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$1.27M |
| 4 |
Home Depot
HD
|
$1.14M |
| 5 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
$1.11M |
Sector Composition
| 1 | Healthcare | 8.68% |
| 2 | Communication Services | 8.39% |
| 3 | Consumer Staples | 7.19% |
| 4 | Technology | 7.09% |
| 5 | Consumer Discretionary | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Constellation Brands
STZ
$26.2B
| $231K | 0.08% |
1,535
+462
| +43% | +$69.5K |
|
252
Invesco California Value Municipal Income Trust
VCV
$492M
| $231K | 0.08% |
16,700
+1,500
| +10% | +$20.7K |
|
253
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $230K | 0.08% |
4,139
-5,686
| -58% | -$316K |
|
|
RAD
254
DELISTED
Rite Aid Corporation
RAD
| $230K | 0.08% |
1,413
-100
| -7% | -$16.3K |
|
255
Diageo
DEO
$61.3B
| $227K | 0.08% |
2,113
-1,064
| -33% | -$114K |
|
|
HES
256
DELISTED
Hess
HES
| $227K | 0.08% |
4,316
-300
| -6% | -$15.8K |
|
257
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $227K | 0.08% |
2,236
| – | – |
|
258
Biogen
BIIB
$20.6B
| $226K | 0.08% |
869
+228
| +36% | +$59.3K |
|
259
Dominion Energy
D
$49.7B
| $226K | 0.08% |
3,013
+248
| +9% | +$18.6K |
|
260
iShares Core S&P Small-Cap ETF
IJR
$86B
| $226K | 0.08% |
4,030
+304
| +8% | +$17K |
|
261
Toyota
TM
$260B
| $226K | 0.08% |
2,127
-79
| -4% | -$8.39K |
|
|
SBR
262
Sabine Royalty Trust
SBR
$1.08B
| $225K | 0.08% |
7,609
+1,400
| +23% | +$41.4K |
|
263
Fluor
FLR
$6.72B
| $224K | 0.08% |
4,178
+118
| +3% | +$6.33K |
|
264
Paychex
PAYX
$48.7B
| $224K | 0.08% |
4,160
-144
| -3% | -$7.75K |
|
265
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $224K | 0.08% |
6,257
+1,937
| +45% | +$69.3K |
|
266
Teva Pharmaceuticals
TEVA
$21.7B
| $222K | 0.08% |
4,162
+1,175
| +39% | +$62.7K |
|
267
Colgate-Palmolive
CL
$68.8B
| $221K | 0.08% |
3,139
-77
| -2% | -$5.42K |
|
268
Nuveen Municipal Value Fund
NUV
$1.82B
| $220K | 0.08% |
21,050
| – | – |
|
269
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $219K | 0.08% |
9,570
+300
| +3% | +$6.87K |
|
270
Target
TGT
$42.3B
| $216K | 0.08% |
2,627
-1,586
| -38% | -$130K |
|
271
Daktronics
DAKT
$854M
| $215K | 0.08% |
27,300
+20,400
| +296% | +$161K |
|
272
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $215K | 0.08% |
5,535
+2,780
| +101% | +$108K |
|
273
Berkshire Hathaway Class A
BRK.A
$1.08T
| $213K | 0.08% |
1
| – | – |
|
274
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $213K | 0.08% |
4,301
+1,543
| +56% | +$76.4K |
|
275
iShares US Oil & Gas Exploration & Production ETF
IEO
$468M
| $210K | 0.07% |
4,044
+82
| +2% | +$4.26K |
|