NFG
Next Financial Group Portfolio holdings
AUM
$1.52B
1-Year Return
20.13%
This Quarter Return
-0.56%
1 Year Return
+20.13%
3 Year Return
+85.43%
5 Year Return
+114.63%
10 Year Return
–
AUM
$290M
AUM Growth
-$21.5M
(-6.9%)
Cap. Flow
-$16.9M
Cap. Flow
% of AUM
-5.81%
Top 10 Holdings %
Top 10 Hldgs %
14.42%
Holding
2,122
New
138
Increased
465
Reduced
429
Closed
136
Top Buys
| 1 |
WisdomTree
WT
|
$1.34M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$778K |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$669K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$524K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$383K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.74M |
| 2 |
PCYC
PHARMACYCLICS INC
PCYC
|
$3.17M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
$2.13M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.49M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$1.28M |
Sector Composition
| 1 | Healthcare | 9.59% |
| 2 | Technology | 8.28% |
| 3 | Consumer Discretionary | 7.8% |
| 4 | Financials | 7.62% |
| 5 | Communication Services | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Cencora
COR
$56.7B
| $198K | 0.07% |
1,865
-320
| -15% | -$34K |
|
302
iShares Global Consumer Discretionary ETF
RXI
$271M
| $197K | 0.07% |
2,158
| – | – |
|
303
Sun Life Financial
SLF
$32.4B
| $197K | 0.07% |
5,900
+500
| +9% | +$16.7K |
|
304
Under Armour
UAA
$2.2B
| $197K | 0.07% |
4,766
+1,310
| +38% | +$54.1K |
|
|
TWTR
305
DELISTED
Twitter, Inc.
TWTR
| $196K | 0.07% |
5,426
+3,751
| +224% | +$135K |
|
306
First Trust Energy AlphaDEX Fund
FXN
$285M
| $195K | 0.07% |
9,809
+385
| +4% | +$7.65K |
|
307
Health Care Select Sector SPDR Fund
XLV
$34B
| $195K | 0.07% |
2,629
+239
| +10% | +$17.7K |
|
308
Healthpeak Properties
DOC
$12.8B
| $193K | 0.07% |
5,813
+703
| +14% | +$23.3K |
|
309
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $192K | 0.07% |
1,638
-5,758
| -78% | -$675K |
|
310
Corning
GLW
$61B
| $191K | 0.07% |
9,729
+1,791
| +23% | +$35.2K |
|
|
EEP
311
DELISTED
Enbridge Energy Partners
EEP
| $191K | 0.07% |
5,749
+313
| +6% | +$10.4K |
|
312
Equinix
EQIX
$75.7B
| $190K | 0.07% |
750
| – | – |
|
313
Paychex
PAYX
$48.7B
| $190K | 0.07% |
4,058
-287
| -7% | -$13.4K |
|
314
eBay
EBAY
$42.3B
| $189K | 0.07% |
7,492
+3,047
| +69% | +$76.9K |
|
315
GoPro
GPRO
$236M
| $189K | 0.07% |
3,585
+38
| +1% | +$2K |
|
316
iShares MSCI Japan ETF
EWJ
$15.5B
| $187K | 0.06% |
3,651
+2,459
| +206% | +$126K |
|
317
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $187K | 0.06% |
4,972
-33,548
| -87% | -$1.26M |
|
318
Southwest Airlines
LUV
$16.5B
| $186K | 0.06% |
5,633
-30,565
| -84% | -$1.01M |
|
|
TLP
319
DELISTED
Transmontaigne
TLP
| $186K | 0.06% |
4,900
+400
| +9% | +$15.2K |
|
320
Brown-Forman Class B
BF.B
$13.7B
| $184K | 0.06% |
5,750
-313
| -5% | -$10K |
|
321
Micron Technology
MU
$147B
| $184K | 0.06% |
9,809
-1,013
| -9% | -$19K |
|
|
SIRE
322
DELISTED
Sisecam Resources LP
SIRE
| $184K | 0.06% |
7,550
+750
| +11% | +$18.3K |
|
323
Blackstone
BX
$133B
| $183K | 0.06% |
4,588
+257
| +6% | +$10.3K |
|
324
PPL Corp
PPL
$26.6B
| $182K | 0.06% |
6,206
-1,825
| -23% | -$53.5K |
|
325
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $182K | 0.06% |
3,843
+1,028
| +37% | +$48.7K |
|