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 | |
|---|---|---|---|---|---|---|
276
AGNC Investment
AGNC
$10.8B
| $240K | 0.07% |
11,395
-27,682
| -71% | -$583K |
|
277
Liberty Global Class C
LBTYK
$4B
| $238K | 0.07% |
6,874
-951
| -12% | -$32.9K |
|
278
NextEra Energy, Inc.
NEE
$146B
| $238K | 0.07% |
7,136
-10,308
| -59% | -$344K |
|
279
Vanguard Large-Cap ETF
VV
$45.1B
| $238K | 0.07% |
2,180
-8,022
| -79% | -$876K |
|
280
Regions Financial
RF
$24.2B
| $237K | 0.07% |
17,227
+3,871
| +29% | +$53.3K |
|
281
Skyworks Solutions
SWKS
$10.8B
| $234K | 0.07% |
2,347
-1,041
| -31% | -$104K |
|
282
EOG Resources
EOG
$65B
| $231K | 0.06% |
2,495
-5,390
| -68% | -$499K |
|
283
iShares US Financials ETF
IYF
$4.05B
| $231K | 0.06% |
4,454
-470
| -10% | -$24.4K |
|
284
Freeport-McMoran
FCX
$64.4B
| $230K | 0.06% |
18,014
-1,786
| -9% | -$22.8K |
|
285
Lowe's Companies
LOW
$150B
| $229K | 0.06% |
2,701
+147
| +6% | +$12.5K |
|
286
HP
HPQ
$26.4B
| $225K | 0.06% |
11,933
-8,574
| -42% | -$162K |
|
|
YHOO
287
DELISTED
Yahoo Inc
YHOO
| $225K | 0.06% |
4,674
-951
| -17% | -$45.8K |
|
288
Adobe
ADBE
$150B
| $224K | 0.06% |
1,677
+150
| +10% | +$20K |
|
289
iShares Silver Trust
SLV
$20.3B
| $224K | 0.06% |
13,742
-23,295
| -63% | -$380K |
|
290
Advanced Micro Devices
AMD
$260B
| $223K | 0.06% |
16,780
-220
| -1% | -$2.92K |
|
291
Cheniere Energy
LNG
$52.2B
| $222K | 0.06% |
4,891
-300
| -6% | -$13.6K |
|
292
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $222K | 0.06% |
5,553
-11,190
| -67% | -$447K |
|
293
Under Armour
UAA
$2.15B
| $221K | 0.06% |
10,285
-4,177
| -29% | -$89.8K |
|
294
Chubb
CB
$110B
| $218K | 0.06% |
1,587
-695
| -30% | -$95.5K |
|
295
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.19B
| $218K | 0.06% |
4,496
-16,480
| -79% | -$799K |
|
296
Brookfield Infrastructure Partners
BIP
$14.3B
| $216K | 0.06% |
9,232
-509
| -5% | -$11.9K |
|
297
iShares Currency Hedged MSCI Japan ETF
HEWJ
$391M
| $215K | 0.06% |
7,610
-1,929
| -20% | -$54.5K |
|
298
Realty Income
O
$54.4B
| $214K | 0.06% |
3,784
-952
| -20% | -$53.8K |
|
299
Cognizant
CTSH
$34.1B
| $213K | 0.06% |
3,535
+329
| +10% | +$19.8K |
|
300
iShares MSCI Turkey ETF
TUR
$163M
| $212K | 0.06% |
5,333
+715
| +15% | +$28.4K |
|