NFG
Next Financial Group Portfolio holdings
AUM
$1.52B
1-Year Return
20.13%
This Quarter Return
+9.66%
1 Year Return
+20.13%
3 Year Return
+85.43%
5 Year Return
+114.63%
10 Year Return
–
AUM
$395M
AUM Growth
-$86.3M
(-18%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-34.5%
Top 10 Holdings %
Top 10 Hldgs %
35.91%
Holding
2,332
New
254
Increased
360
Reduced
716
Closed
599
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$51.3M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$25.7M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$25.7M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
$10.9M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$6.25M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$11.3M |
| 2 |
Apple
AAPL
|
$8.46M |
| 3 |
Invesco QQQ Trust
QQQ
|
$7.01M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$6.38M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.05M |
Sector Composition
| 1 | Technology | 6.96% |
| 2 | Financials | 4.61% |
| 3 | Industrials | 4.47% |
| 4 | Healthcare | 4.46% |
| 5 | Consumer Discretionary | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Schlumberger
SLB
$53.4B
| $283K | 0.07% |
6,513
+4,848
| +291% | +$211K |
|
277
American Electric Power
AEP
$57.8B
| $282K | 0.07% |
3,371
-10,743
| -76% | -$899K |
|
278
Charles River Laboratories
CRL
$8.07B
| $280K | 0.07% |
+1,929
| New | +$280K |
|
279
C.H. Robinson
CHRW
$14.9B
| $279K | 0.07% |
3,209
-13,964
| -81% | -$1.21M |
|
280
Cooper Companies
COO
$13.5B
| $279K | 0.07% |
3,772
+3,132
| +489% | +$232K |
|
281
Trane Technologies
TT
$92.1B
| $279K | 0.07% |
2,585
+1,581
| +157% | +$171K |
|
282
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $279K | 0.07% |
2,269
+2,140
| +1,659% | +$263K |
|
283
Genpact
G
$7.82B
| $272K | 0.07% |
+7,745
| New | +$272K |
|
284
Healthcare Realty
HR
$6.35B
| $272K | 0.07% |
9,511
-2,464
| -21% | -$70.5K |
|
285
Ametek
AME
$43.3B
| $271K | 0.07% |
+3,271
| New | +$271K |
|
286
Monolithic Power Systems
MPWR
$41.5B
| $270K | 0.07% |
+1,994
| New | +$270K |
|
|
BSJJ
287
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $270K | 0.07% |
11,228
+805
| +8% | +$19.4K |
|
288
Ralph Lauren
RL
$18.9B
| $269K | 0.07% |
+2,062
| New | +$269K |
|
289
Verisk Analytics
VRSK
$37.8B
| $267K | 0.07% |
2,008
+1,983
| +7,932% | +$264K |
|
290
Entergy
ETR
$39.2B
| $266K | 0.07% |
5,580
+4,086
| +273% | +$195K |
|
291
Expedia Group
EXPE
$26.6B
| $266K | 0.07% |
2,237
+2,232
| +44,640% | +$265K |
|
292
Fidelity National Information Services
FIS
$35.9B
| $265K | 0.07% |
2,341
+2,297
| +5,220% | +$260K |
|
293
VictoryShares International Volatility Wtd ETF
CIL
$113M
| $264K | 0.07% |
7,000
| – | – |
|
294
Deere & Co
DE
$128B
| $263K | 0.07% |
1,644
-769
| -32% | -$123K |
|
295
SPDR S&P Retail ETF
XRT
$441M
| $263K | 0.07% |
5,835
+5,795
| +14,488% | +$261K |
|
296
Target
TGT
$42.3B
| $262K | 0.07% |
3,264
-10,102
| -76% | -$811K |
|
297
Elevance Health
ELV
$70.6B
| $260K | 0.07% |
907
+533
| +143% | +$153K |
|
298
Novartis
NVS
$251B
| $260K | 0.07% |
3,022
-736
| -20% | -$63.3K |
|
299
Northrop Grumman
NOC
$83.2B
| $259K | 0.07% |
959
-824
| -46% | -$223K |
|
300
Texas Instruments
TXN
$171B
| $259K | 0.07% |
2,435
+401
| +20% | +$42.7K |
|