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 | |
|---|---|---|---|---|---|---|
276
PPG Industries
PPG
$24.8B
| $210K | 0.07% |
1,885
-471
| -20% | -$52.5K |
|
277
Digital Realty Trust
DLR
$55.7B
| $208K | 0.07% |
2,358
+19
| +0.8% | +$1.68K |
|
278
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $207K | 0.07% |
3,352
-30
| -0.9% | -$1.85K |
|
279
C.H. Robinson
CHRW
$14.9B
| $206K | 0.07% |
2,781
| – | – |
|
|
RTN
280
DELISTED
Raytheon Company
RTN
| $206K | 0.07% |
1,688
-200
| -11% | -$24.4K |
|
281
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $205K | 0.07% |
1,946
+14
| +0.7% | +$1.48K |
|
|
ATHX
282
DELISTED
Athersys, Inc. Common Stock
ATHX
| $205K | 0.07% |
3,660
-460
| -11% | -$25.8K |
|
|
ETP
283
DELISTED
Energy Transfer Partners L.p.
ETP
| $204K | 0.07% |
6,310
-1,891
| -23% | -$61.1K |
|
284
Blackstone
BX
$133B
| $201K | 0.07% |
7,185
+1,018
| +17% | +$28.5K |
|
285
Chubb
CB
$111B
| $201K | 0.07% |
1,687
| – | – |
|
286
Kroger
KR
$44.8B
| $201K | 0.07% |
5,277
+1,090
| +26% | +$41.5K |
|
287
Vodafone
VOD
$28.5B
| $201K | 0.07% |
6,278
-37
| -0.6% | -$1.19K |
|
288
Healthpeak Properties
DOC
$12.8B
| $200K | 0.07% |
6,759
-396
| -6% | -$11.7K |
|
|
ETB
289
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$439M
| $198K | 0.07% |
12,256
+8,873
| +262% | +$143K |
|
290
Sun Life Financial
SLF
$32.4B
| $196K | 0.07% |
6,080
| – | – |
|
|
BXLT
291
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $196K | 0.07% |
4,865
-484
| -9% | -$19.5K |
|
292
SPDR S&P Bank ETF
KBE
$1.62B
| $194K | 0.07% |
6,413
+367
| +6% | +$11.1K |
|
|
STR
293
DELISTED
QUESTAR CORP
STR
| $193K | 0.07% |
7,806
+4,444
| +132% | +$110K |
|
294
NVE Corp
NVEC
$323M
| $192K | 0.07% |
3,413
| – | – |
|
295
Danaher
DHR
$143B
| $191K | 0.07% |
2,998
+610
| +26% | +$38.9K |
|
296
Netflix
NFLX
$529B
| $190K | 0.07% |
1,863
+16
| +0.9% | +$1.63K |
|
|
XHR
297
Xenia Hotels & Resorts
XHR
$1.38B
| $190K | 0.07% |
12,210
+1,100
| +10% | +$17.1K |
|
298
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $189K | 0.07% |
5,532
-3,916
| -41% | -$134K |
|
299
Tenet Healthcare
THC
$17.3B
| $187K | 0.07% |
6,475
+3,275
| +102% | +$94.6K |
|
300
Tesla
TSLA
$1.13T
| $184K | 0.06% |
12,060
-4,605
| -28% | -$70.3K |
|