NFG
Next Financial Group Portfolio holdings
AUM
$1.52B
1-Year Return
20.13%
This Quarter Return
+3.09%
1 Year Return
+20.13%
3 Year Return
+85.43%
5 Year Return
+114.63%
10 Year Return
–
AUM
$554M
AUM Growth
+$239M
(+76%)
Cap. Flow
+$232M
Cap. Flow
% of AUM
41.81%
Top 10 Holdings %
Top 10 Hldgs %
16.06%
Holding
2,556
New
664
Increased
1,182
Reduced
164
Closed
95
Top Buys
| 1 |
Apple
AAPL
|
+$6.19M |
| 2 |
VG
Vonage Holdings Corporation
VG
|
+$5.28M |
| 3 |
AT&T
T
|
+$4.46M |
| 4 |
Meta Platforms (Facebook)
META
|
+$4.2M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.01M |
Top Sells
| 1 |
UFS
DOMTAR CORPORATION (New)
UFS
|
+$785K |
| 2 |
Schwab US REIT ETF
SCHH
|
+$653K |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$595K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$579K |
| 5 |
Nordic American Tanker
NAT
|
+$492K |
Sector Composition
| 1 | Communication Services | 9.66% |
| 2 | Technology | 7.28% |
| 3 | Healthcare | 7.27% |
| 4 | Financials | 6.75% |
| 5 | Industrials | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $475K | 0.09% |
5,413
+3,261
| +152% | +$286K |
|
252
Vanguard Energy ETF
VDE
$7.18B
| $474K | 0.09% |
4,848
+2,927
| +152% | +$286K |
|
253
iShares Gold Trust
IAU
$53.4B
| $471K | 0.09% |
18,549
+17,941
| +2,951% | +$456K |
|
254
Northrop Grumman
NOC
$83.3B
| $471K | 0.09% |
2,201
+1,281
| +139% | +$274K |
|
|
BMS
255
DELISTED
Bemis
BMS
| $471K | 0.09% |
9,240
+4,887
| +112% | +$249K |
|
256
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $470K | 0.08% |
8,971
+6,941
| +342% | +$364K |
|
257
Occidental Petroleum
OXY
$44.7B
| $469K | 0.08% |
6,430
+2,623
| +69% | +$191K |
|
258
Travelers Companies
TRV
$61.8B
| $468K | 0.08% |
4,087
+1,434
| +54% | +$164K |
|
259
AstraZeneca
AZN
$253B
| $466K | 0.08% |
14,167
+7,862
| +125% | +$259K |
|
260
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $466K | 0.08% |
23,103
+17,998
| +353% | +$363K |
|
261
Arista Networks
ANET
$176B
| $461K | 0.08% |
86,704
+74,928
| +636% | +$398K |
|
262
Invesco Dorsey Wright Energy Momentum ETF
PXI
$42.2M
| $456K | 0.08% |
10,985
+10,385
| +1,731% | +$431K |
|
263
PNC Financial Services
PNC
$80.2B
| $450K | 0.08% |
4,997
+2,991
| +149% | +$269K |
|
|
NCZ
264
Virtus Convertible & Income Fund II
NCZ
$260M
| $443K | 0.08% |
18,696
+13,400
| +253% | +$318K |
|
|
ATVI
265
DELISTED
Activision Blizzard Inc.
ATVI
| $441K | 0.08% |
9,949
+3,878
| +64% | +$172K |
|
266
iShares Russell 3000 ETF
IWV
$16.7B
| $440K | 0.08% |
3,432
+3,355
| +4,357% | +$430K |
|
267
Pentair
PNR
$18.1B
| $440K | 0.08% |
10,192
+4,829
| +90% | +$208K |
|
268
Trane Technologies
TT
$92.3B
| $440K | 0.08% |
6,481
+5,729
| +762% | +$389K |
|
269
Johnson Controls International
JCI
$70.1B
| $437K | 0.08% |
9,396
+160
| +2% | +$7.44K |
|
270
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $436K | 0.08% |
19,018
+15,490
| +439% | +$355K |
|
271
Realty Income
O
$54B
| $433K | 0.08% |
6,682
+2,428
| +57% | +$157K |
|
272
Berkshire Hathaway Class A
BRK.A
$1.06T
| $432K | 0.08% |
2
+1
| +100% | +$216K |
|
273
Schwab US Dividend Equity ETF
SCHD
$71.4B
| $427K | 0.08% |
+30,309
| New | +$427K |
|
274
M&T Bank
MTB
$31.1B
| $423K | 0.08% |
3,642
+2,546
| +232% | +$296K |
|
275
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $421K | 0.08% |
10,123
+4,508
| +80% | +$187K |
|