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 | |
|---|---|---|---|---|---|---|
276
Waste Management
WM
$88.2B
| $417K | 0.08% |
6,537
+1,114
| +21% | +$71.1K |
|
277
CSX Corp
CSX
$60.5B
| $416K | 0.08% |
40,947
+10,116
| +33% | +$103K |
|
278
EQT Corp
EQT
$31.7B
| $413K | 0.07% |
10,436
+6,521
| +167% | +$258K |
|
279
Goldman Sachs
GS
$225B
| $413K | 0.07% |
2,562
+1,618
| +171% | +$261K |
|
280
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
| $410K | 0.07% |
8,840
-330
| -4% | -$15.3K |
|
281
Constellation Brands
STZ
$25.8B
| $407K | 0.07% |
2,444
+929
| +61% | +$155K |
|
282
The GEO Group
GEO
$2.93B
| $405K | 0.07% |
25,575
+9,450
| +59% | +$150K |
|
283
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $405K | 0.07% |
12,370
+7,720
| +166% | +$253K |
|
284
NOV
NOV
$4.92B
| $401K | 0.07% |
10,905
-1,494
| -12% | -$54.9K |
|
|
FL
285
DELISTED
Foot Locker
FL
| $400K | 0.07% |
5,900
+1,370
| +30% | +$92.9K |
|
286
Lumen
LUMN
$5.78B
| $400K | 0.07% |
14,582
+6,804
| +87% | +$187K |
|
287
Under Armour
UAA
$2.16B
| $400K | 0.07% |
10,344
+2,933
| +40% | +$113K |
|
288
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.15B
| $396K | 0.07% |
10,553
+716
| +7% | +$26.9K |
|
289
DTE Energy
DTE
$28B
| $396K | 0.07% |
4,968
+3,466
| +231% | +$276K |
|
290
Broadcom
AVGO
$1.58T
| $392K | 0.07% |
22,710
+2,350
| +12% | +$40.6K |
|
|
NRF
291
DELISTED
NorthStar Realty Finance Corp.
NRF
| $389K | 0.07% |
29,572
+10,866
| +58% | +$143K |
|
292
DNP Select Income Fund
DNP
$3.65B
| $388K | 0.07% |
37,805
+20,971
| +125% | +$215K |
|
293
Invesco Food & Beverage ETF
PBJ
$93.2M
| $385K | 0.07% |
11,702
-345
| -3% | -$11.4K |
|
294
iShares MSCI Ireland ETF
EIRL
$60.6M
| $384K | 0.07% |
10,094
+2,786
| +38% | +$106K |
|
295
iShares US Technology ETF
IYW
$23.3B
| $382K | 0.07% |
12,848
+9,872
| +332% | +$294K |
|
296
Xcel Energy
XEL
$42.4B
| $380K | 0.07% |
9,240
+2,950
| +47% | +$121K |
|
|
ESRX
297
DELISTED
Express Scripts Holding Company
ESRX
| $380K | 0.07% |
5,382
+934
| +21% | +$65.9K |
|
298
ArcelorMittal
MT
$25.7B
| $379K | 0.07% |
20,936
+20,833
| +20,226% | +$377K |
|
299
Vanguard S&P 500 ETF
VOO
$732B
| $377K | 0.07% |
1,897
+1,255
| +195% | +$249K |
|
300
Colgate-Palmolive
CL
$68B
| $375K | 0.07% |
5,056
+1,916
| +61% | +$142K |
|