NFG
Next Financial Group Portfolio holdings
AUM
$1.52B
1-Year Return
20.13%
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 | |
|---|---|---|---|---|---|---|
251
Sony
SONY
$172B
| $277K | 0.08% |
40,100
+25,325
| +171% | +$175K |
|
252
ProShares S&P 500 ex-Energy ETF
SPXE
$69.7M
| $277K | 0.08% |
11,200
-8,330
| -43% | -$206K |
|
253
Sysco
SYY
$38.7B
| $275K | 0.08% |
5,206
-10,197
| -66% | -$539K |
|
254
Invesco Aerospace & Defense ETF
PPA
$6.19B
| $273K | 0.08% |
6,100
-4,140
| -40% | -$185K |
|
255
Kroger
KR
$44.7B
| $272K | 0.08% |
9,177
+898
| +11% | +$26.6K |
|
256
Danaher
DHR
$139B
| $270K | 0.08% |
3,650
-1,171
| -24% | -$86.6K |
|
257
American Water Works
AWK
$27.3B
| $269K | 0.07% |
3,378
-150
| -4% | -$11.9K |
|
|
TWX
258
DELISTED
Time Warner Inc
TWX
| $269K | 0.07% |
2,705
-3,553
| -57% | -$353K |
|
|
SIVB
259
DELISTED
SVB Financial Group
SIVB
| $269K | 0.07% |
1,527
-2,196
| -59% | -$387K |
|
260
American International
AIG
$43.5B
| $268K | 0.07% |
4,398
-852
| -16% | -$51.9K |
|
261
iShares Russell Top 200 ETF
IWL
$1.81B
| $266K | 0.07% |
4,878
-469
| -9% | -$25.6K |
|
262
Eaton
ETN
$136B
| $265K | 0.07% |
3,509
-1,487
| -30% | -$112K |
|
263
Colgate-Palmolive
CL
$68.1B
| $263K | 0.07% |
3,652
-804
| -18% | -$57.9K |
|
264
Daktronics
DAKT
$856M
| $258K | 0.07% |
27,300
| – | – |
|
265
Tesla
TSLA
$1.12T
| $258K | 0.07% |
12,345
-58,065
| -82% | -$1.21M |
|
266
Welltower
WELL
$113B
| $254K | 0.07% |
3,550
-1,829
| -34% | -$131K |
|
267
Paychex
PAYX
$48.3B
| $253K | 0.07% |
4,275
-6,328
| -60% | -$374K |
|
268
VictoryShares International Volatility Wtd ETF
CIL
$97.8M
| $252K | 0.07% |
7,000
| – | – |
|
269
Diageo
DEO
$58.3B
| $247K | 0.07% |
2,101
-713
| -25% | -$83.8K |
|
270
iShares Russell 1000 Growth ETF
IWF
$119B
| $246K | 0.07% |
2,113
-1,934
| -48% | -$225K |
|
271
Marathon Petroleum
MPC
$55.7B
| $246K | 0.07% |
4,834
-1,669
| -26% | -$84.9K |
|
272
NVE Corp
NVEC
$319M
| $245K | 0.07% |
3,013
-2,100
| -41% | -$171K |
|
273
Digital Realty Trust
DLR
$55.9B
| $244K | 0.07% |
2,122
-3,127
| -60% | -$360K |
|
274
Clorox
CLX
$15.4B
| $241K | 0.07% |
1,805
-2,222
| -55% | -$297K |
|
275
Dominion Energy
D
$50.2B
| $241K | 0.07% |
3,107
-7,668
| -71% | -$595K |
|