NFG
Next Financial Group Portfolio holdings
AUM
$1.52B
1-Year Return
20.13%
This Quarter Return
+17.86%
1 Year Return
+20.13%
3 Year Return
+85.43%
5 Year Return
+114.63%
10 Year Return
–
AUM
$857M
AUM Growth
+$81.3M
(+10%)
Cap. Flow
-$25.9M
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
22.11%
Holding
2,196
New
16
Increased
322
Reduced
230
Closed
1,585
Top Buys
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$8.29M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$4.3M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$4.27M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$3.61M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$3.06M |
Sector Composition
| 1 | Technology | 9.55% |
| 2 | Healthcare | 3.66% |
| 3 | Consumer Discretionary | 3.22% |
| 4 | Financials | 3.03% |
| 5 | Communication Services | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $551K | 0.06% |
12,120
+4,559
| +60% | +$207K |
|
|
HQH
277
abrdn Healthcare Investors
HQH
$912M
| $551K | 0.06% |
25,853
-6,055
| -19% | -$129K |
|
278
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
| $545K | 0.06% |
13,073
-617
| -5% | -$25.7K |
|
279
Innovative Industrial Properties
IIPR
$1.61B
| $542K | 0.06% |
6,154
-13
| -0.2% | -$1.15K |
|
280
Dollar General
DG
$24.1B
| $540K | 0.06% |
2,834
+718
| +34% | +$137K |
|
281
iShares Core High Dividend ETF
HDV
$11.5B
| $536K | 0.06% |
6,610
+281
| +4% | +$22.8K |
|
282
Waste Management
WM
$88.6B
| $534K | 0.06% |
5,043
-146
| -3% | -$15.5K |
|
283
SPDR S&P Health Care Equipment ETF
XHE
$155M
| $534K | 0.06% |
5,970
+335
| +6% | +$30K |
|
284
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $527K | 0.06% |
9,833
-2,789
| -22% | -$149K |
|
285
Atlassian
TEAM
$45.2B
| $521K | 0.06% |
2,892
+19
| +0.7% | +$3.42K |
|
286
Travelers Companies
TRV
$62B
| $521K | 0.06% |
4,566
-190
| -4% | -$21.7K |
|
287
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
| $514K | 0.06% |
9,912
+4,000
| +68% | +$207K |
|
288
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $514K | 0.06% |
10,224
+7,400
| +262% | +$372K |
|
289
Zoom
ZM
$25B
| $514K | 0.06% |
2,028
-1,270
| -39% | -$322K |
|
290
GE Aerospace
GE
$296B
| $510K | 0.06% |
14,989
-1,055
| -7% | -$35.9K |
|
|
XYZ
291
Block, Inc.
XYZ
$45.7B
| $508K | 0.06% |
4,844
+1,214
| +33% | +$127K |
|
|
ATHX
292
DELISTED
Athersys, Inc. Common Stock
ATHX
| $508K | 0.06% |
7,360
+580
| +9% | +$40K |
|
293
Progressive
PGR
$143B
| $504K | 0.06% |
6,289
+1,901
| +43% | +$152K |
|
294
KLA
KLAC
$119B
| $503K | 0.06% |
2,587
+431
| +20% | +$83.8K |
|
295
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $499K | 0.06% |
30,556
+10,028
| +49% | +$164K |
|
296
First Trust Managed Municipal ETF
FMB
$1.88B
| $498K | 0.06% |
9,046
-7,579
| -46% | -$417K |
|
297
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $496K | 0.06% |
6,906
+1,617
| +31% | +$116K |
|
298
Cintas
CTAS
$82.4B
| $491K | 0.06% |
7,368
-68
| -0.9% | -$4.53K |
|
299
Fortinet
FTNT
$60.4B
| $485K | 0.06% |
17,680
+12,540
| +244% | +$344K |
|
300
Equifax
EFX
$30.8B
| $483K | 0.06% |
2,812
+656
| +30% | +$113K |
|