NFG
Next Financial Group Portfolio holdings
AUM
$1.52B
1-Year Return
20.13%
This Quarter Return
+3.09%
1 Year Return
+20.13%
3 Year Return
+85.43%
5 Year Return
+114.63%
10 Year Return
–
AUM
$554M
AUM Growth
+$239M
(+76%)
Cap. Flow
+$232M
Cap. Flow
% of AUM
41.81%
Top 10 Holdings %
Top 10 Hldgs %
16.06%
Holding
2,556
New
664
Increased
1,182
Reduced
164
Closed
95
Top Buys
| 1 |
Apple
AAPL
|
+$6.19M |
| 2 |
VG
Vonage Holdings Corporation
VG
|
+$5.28M |
| 3 |
AT&T
T
|
+$4.46M |
| 4 |
Meta Platforms (Facebook)
META
|
+$4.2M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.01M |
Top Sells
| 1 |
UFS
DOMTAR CORPORATION (New)
UFS
|
+$785K |
| 2 |
Schwab US REIT ETF
SCHH
|
+$653K |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$595K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$579K |
| 5 |
Nordic American Tanker
NAT
|
+$492K |
Sector Composition
| 1 | Communication Services | 9.66% |
| 2 | Technology | 7.28% |
| 3 | Healthcare | 7.27% |
| 4 | Financials | 6.75% |
| 5 | Industrials | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STJ
301
DELISTED
St Jude Medical
STJ
| $375K | 0.07% |
4,700
+150
| +3% | +$12K |
|
302
Carlisle Companies
CSL
$16.8B
| $373K | 0.07% |
3,633
+2,475
| +214% | +$254K |
|
303
Cummins
CMI
$54.8B
| $372K | 0.07% |
2,899
+1,609
| +125% | +$206K |
|
304
Goodyear
GT
$2.45B
| $372K | 0.07% |
11,514
+1,405
| +14% | +$45.4K |
|
305
Liberty Broadband Class C
LBRDK
$8.69B
| $371K | 0.07% |
5,185
+3,277
| +172% | +$234K |
|
306
Welltower
WELL
$113B
| $370K | 0.07% |
4,950
-106
| -2% | -$7.92K |
|
|
AGN
307
DELISTED
Allergan plc
AGN
| $370K | 0.07% |
1,608
-209
| -12% | -$48.1K |
|
308
Public Storage
PSA
$51.7B
| $368K | 0.07% |
1,648
+793
| +93% | +$177K |
|
309
BlackRock Enhanced Captial and Income Fund
CII
$925M
| $363K | 0.07% |
26,356
+19,280
| +272% | +$266K |
|
310
Eaton
ETN
$136B
| $363K | 0.07% |
5,531
+874
| +19% | +$57.4K |
|
311
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.54B
| $363K | 0.07% |
12,395
+10,610
| +594% | +$311K |
|
312
Charles Schwab
SCHW
$170B
| $362K | 0.07% |
11,462
+1,542
| +16% | +$48.7K |
|
313
Invesco Aerospace & Defense ETF
PPA
$6.19B
| $361K | 0.07% |
+9,300
| New | +$361K |
|
|
SIVB
314
DELISTED
SVB Financial Group
SIVB
| $361K | 0.07% |
3,264
+86
| +3% | +$9.51K |
|
315
Global X SuperDividend US ETF
DIV
$652M
| $358K | 0.06% |
14,408
+8,800
| +157% | +$219K |
|
|
NS
316
DELISTED
NuStar Energy L.P.
NS
| $357K | 0.06% |
+7,208
| New | +$357K |
|
317
HEICO
HEI
$44.2B
| $355K | 0.06% |
12,527
+12,283
| +5,034% | +$348K |
|
318
HCA Healthcare
HCA
$97.8B
| $353K | 0.06% |
4,672
+950
| +26% | +$71.8K |
|
|
VGR
319
DELISTED
Vector Group Ltd.
VGR
| $353K | 0.06% |
26,725
+16,862
| +171% | +$223K |
|
320
FS KKR Capital
FSK
$5.07B
| $351K | 0.06% |
9,260
+2,390
| +35% | +$90.6K |
|
321
iShares US Healthcare ETF
IYH
$2.79B
| $351K | 0.06% |
11,680
+7,565
| +184% | +$227K |
|
322
GoDaddy
GDDY
$20.5B
| $347K | 0.06% |
10,050
+10,000
| +20,000% | +$345K |
|
323
Healthpeak Properties
DOC
$12.7B
| $345K | 0.06% |
9,989
+1,902
| +24% | +$65.7K |
|
324
First Trust Financials AlphaDEX Fund
FXO
$2.24B
| $343K | 0.06% |
14,127
+9,583
| +211% | +$233K |
|
|
TWX
325
DELISTED
Time Warner Inc
TWX
| $341K | 0.06% |
4,282
+2,157
| +102% | +$172K |
|