NFG
Next Financial Group Portfolio holdings
AUM $1.52B
1-Year Return
20.13%
This Quarter Return
+3.41%
1 Year Return
+20.13%
3 Year Return
+85.43%
5 Year Return
+114.63%
10 Year Return
–
AUM
$934M
AUM Growth
+$539M
(+137%)
Cap. Flow
+$530M
Cap. Flow
% of AUM
56.76%
Top 10 Holdings %
Top 10 Hldgs %
15.32%
Holding
2,479
New
751
Increased
959
Reduced
269
Closed
69
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$28.7M |
| 2 |
Vanguard Russell 1000 ETF
VONE
|
+$23.7M |
| 3 |
Apple
AAPL
|
+$11.3M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$10.9M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$7.97M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$48.1M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$24.4M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$24.2M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$4.21M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$3.3M |
Sector Composition
| 1 | Technology | 7.06% |
| 2 | Industrials | 4.53% |
| 3 | Healthcare | 4.47% |
| 4 | Financials | 4.18% |
| 5 | Consumer Discretionary | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
GE Aerospace
GE
$307B
| $735K | 0.08% |
14,043
+3,950
| +39% | +$207K |
|
277
SunCoke Energy
SXC
$663M
| $735K | 0.08% |
+82,825
| New | +$735K |
|
278
iShares Russell 2000 Value ETF
IWN
$11.8B
| $729K | 0.08% |
6,051
+5,307
| +713% | +$639K |
|
279
iShares US Technology ETF
IYW
$23.9B
| $718K | 0.08% |
+14,512
| New | +$718K |
|
280
United Parcel Service
UPS
$71.3B
| $707K | 0.08% |
6,847
+5,289
| +339% | +$546K |
|
281
General Mills
GIS
$26.3B
| $702K | 0.08% |
13,366
-1,661
| -11% | -$87.2K |
|
282
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $690K | 0.07% |
+13,541
| New | +$690K |
|
283
Mondelez International
MDLZ
$81.3B
| $688K | 0.07% |
12,774
+1,877
| +17% | +$101K |
|
284
Schwab International Equity ETF
SCHF
$51.4B
| $688K | 0.07% |
+42,896
| New | +$688K |
|
285
Invesco S&P MidCap Momentum ETF
XMMO
$4.57B
| $676K | 0.07% |
+11,487
| New | +$676K |
|
286
iShares Russell Top 200 ETF
IWL
$1.83B
| $657K | 0.07% |
9,651
+9,534
| +8,149% | +$649K |
|
287
iShares Core US REIT ETF
USRT
$3.11B
| $656K | 0.07% |
+12,607
| New | +$656K |
|
288
Eli Lilly
LLY
$681B
| $652K | 0.07% |
5,889
+3,703
| +169% | +$410K |
|
289
Rithm Capital
RITM
$6.61B
| $651K | 0.07% |
41,631
+31,264
| +302% | +$489K |
|
290
iShares S&P 100 ETF
OEF
$22.6B
| $648K | 0.07% |
+4,997
| New | +$648K |
|
291
Hartford Multifactor US Equity ETF
ROUS
$579M
| $644K | 0.07% |
+20,345
| New | +$644K |
|
292
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
| $643K | 0.07% |
+24,981
| New | +$643K |
|
293
Innovative Industrial Properties
IIPR
$1.6B
| $642K | 0.07% |
5,197
+970
| +23% | +$120K |
|
294
Main Street Capital
MAIN
$5.88B
| $642K | 0.07% |
15,619
+15,419
| +7,710% | +$634K |
|
295
Duke Energy
DUK
$94.2B
| $639K | 0.07% |
7,238
+3,095
| +75% | +$273K |
|
296
Keysight
KEYS
$29.6B
| $635K | 0.07% |
7,065
-2,258
| -24% | -$203K |
|
|
BDSI
297
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $629K | 0.07% |
135,350
+19,700
| +17% | +$91.6K |
|
298
AES
AES
$8.91B
| $625K | 0.07% |
37,289
+11,856
| +47% | +$199K |
|
299
Brookfield
BN
$104B
| $624K | 0.07% |
24,402
-292
| -1% | -$7.47K |
|
300
CVS Health
CVS
$93.9B
| $623K | 0.07% |
11,425
+4,971
| +77% | +$271K |
|