NFG
Next Financial Group Portfolio holdings
AUM
$1.52B
1-Year Return
20.13%
This Quarter Return
+2.52%
1 Year Return
+20.13%
3 Year Return
+85.43%
5 Year Return
+114.63%
10 Year Return
–
AUM
$284M
AUM Growth
+$15.2M
(+5.7%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
4.13%
Top 10 Holdings %
Top 10 Hldgs %
16.65%
Holding
2,030
New
99
Increased
522
Reduced
406
Closed
147
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.71M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.6M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.41M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.19M |
| 5 |
AT&T
T
|
$723K |
Top Sells
| 1 |
Apple
AAPL
|
$3.3M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.33M |
| 3 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$1.27M |
| 4 |
Home Depot
HD
|
$1.14M |
| 5 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
$1.11M |
Sector Composition
| 1 | Healthcare | 8.68% |
| 2 | Communication Services | 8.39% |
| 3 | Consumer Staples | 7.19% |
| 4 | Technology | 7.09% |
| 5 | Consumer Discretionary | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DNKN
326
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $163K | 0.06% |
3,473
-1,532
| -31% | -$71.9K |
|
327
Goldman Sachs
GS
$223B
| $161K | 0.06% |
1,031
| – | – |
|
328
Yum! Brands
YUM
$40.1B
| $159K | 0.06% |
2,705
-119
| -4% | -$7K |
|
329
Boston Properties
BXP
$12.2B
| $157K | 0.06% |
1,236
| – | – |
|
330
First Trust Europe AlphaDEX Fund
FEP
$334M
| $157K | 0.06% |
5,420
| – | – |
|
331
Pentair
PNR
$18.1B
| $157K | 0.06% |
4,321
+931
| +27% | +$33.8K |
|
332
SAP
SAP
$313B
| $157K | 0.06% |
1,955
| – | – |
|
333
US Bancorp
USB
$75.9B
| $157K | 0.06% |
3,876
+590
| +18% | +$23.9K |
|
|
TWTR
334
DELISTED
Twitter, Inc.
TWTR
| $157K | 0.06% |
9,509
+250
| +3% | +$4.13K |
|
335
Tapestry
TPR
$21.7B
| $155K | 0.05% |
3,867
+500
| +15% | +$20K |
|
336
Northrop Grumman
NOC
$83.2B
| $151K | 0.05% |
767
+331
| +76% | +$65.2K |
|
|
TLP
337
DELISTED
Transmontaigne
TLP
| $150K | 0.05% |
4,100
| – | – |
|
338
iShares Core High Dividend ETF
HDV
$11.5B
| $149K | 0.05% |
1,911
+212
| +12% | +$16.5K |
|
|
ECOL
339
DELISTED
US Ecology, Inc.
ECOL
| $149K | 0.05% |
3,379
+175
| +5% | +$7.72K |
|
|
IELG
340
DELISTED
ISHARES ENHANCED U.S. LARGE CAP ETF
IELG
| $147K | 0.05% |
4,559
+23
| +0.5% | +$742 |
|
341
Eversource Energy
ES
$23.6B
| $145K | 0.05% |
2,501
| – | – |
|
342
Unilever
UL
$158B
| $144K | 0.05% |
3,195
+394
| +14% | +$17.8K |
|
343
VF Corp
VFC
$5.86B
| $144K | 0.05% |
2,376
-409
| -15% | -$24.8K |
|
|
FEN
344
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $144K | 0.05% |
6,197
+152
| +3% | +$3.53K |
|
345
Eastman Chemical
EMN
$7.93B
| $143K | 0.05% |
1,988
+1,485
| +295% | +$107K |
|
346
EQT Corp
EQT
$32.2B
| $143K | 0.05% |
3,915
| – | – |
|
347
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $142K | 0.05% |
1,650
| – | – |
|
|
SVC
348
Service Properties Trust
SVC
$481M
| $142K | 0.05% |
5,368
+1,511
| +39% | +$40K |
|
349
Weyerhaeuser
WY
$18.9B
| $141K | 0.05% |
4,565
+365
| +9% | +$11.3K |
|
350
Global X SuperDividend US ETF
DIV
$657M
| $139K | 0.05% |
5,608
| – | – |
|