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 | |
|---|---|---|---|---|---|---|
326
iShares Russell 1000 Growth ETF
IWF
$119B
| $336K | 0.06% |
3,222
+2,916
| +953% | +$304K |
|
327
National Grid
NGG
$69.8B
| $335K | 0.06% |
4,819
-894
| -16% | -$62.1K |
|
328
United States 12 Month Oil Fund,
USL
$42.8M
| $334K | 0.06% |
17,946
+16,236
| +949% | +$302K |
|
329
American International
AIG
$43.5B
| $333K | 0.06% |
5,608
+677
| +14% | +$40.2K |
|
|
AMJ
330
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $333K | 0.06% |
10,575
+6,478
| +158% | +$204K |
|
|
NYNY
331
DELISTED
Empire Resorts, Inc.
NYNY
| $331K | 0.06% |
+16,347
| New | +$331K |
|
332
Teva Pharmaceuticals
TEVA
$22.6B
| $328K | 0.06% |
7,138
+2,401
| +51% | +$110K |
|
333
Air Products & Chemicals
APD
$63.9B
| $327K | 0.06% |
2,350
+2,017
| +606% | +$281K |
|
334
iShares Core S&P Total US Stock Market ETF
ITOT
$75.9B
| $325K | 0.06% |
6,556
+6,228
| +1,899% | +$309K |
|
|
APU
335
DELISTED
AmeriGas Partners, L.P.
APU
| $323K | 0.06% |
7,072
+5,689
| +411% | +$260K |
|
336
SPDR S&P Pharmaceuticals ETF
XPH
$188M
| $322K | 0.06% |
7,292
+3,221
| +79% | +$142K |
|
|
RTK
337
DELISTED
Rentech, Inc.
RTK
| $321K | 0.06% |
+109,966
| New | +$321K |
|
338
iShares Russell Top 200 ETF
IWL
$1.81B
| $319K | 0.06% |
6,468
-278
| -4% | -$13.7K |
|
339
Vanguard Extended Market ETF
VXF
$24.1B
| $319K | 0.06% |
3,497
+465
| +15% | +$42.4K |
|
340
Vanguard Long-Term Bond ETF
BLV
$5.67B
| $318K | 0.06% |
+3,229
| New | +$318K |
|
341
First Trust Health Care AlphaDEX Fund
FXH
$936M
| $317K | 0.06% |
5,206
+1,067
| +26% | +$65K |
|
342
W.P. Carey
WPC
$14.7B
| $315K | 0.06% |
4,988
+4,426
| +788% | +$280K |
|
343
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $311K | 0.06% |
4,982
+2,204
| +79% | +$138K |
|
344
Equinix
EQIX
$74.9B
| $307K | 0.06% |
853
+107
| +14% | +$38.5K |
|
345
iShares Russell 1000 ETF
IWB
$44.1B
| $307K | 0.06% |
2,545
+2,001
| +368% | +$241K |
|
346
Invesco Financial Preferred ETF
PGF
$811M
| $307K | 0.06% |
16,110
+12,738
| +378% | +$243K |
|
347
Diageo
DEO
$58.3B
| $302K | 0.05% |
2,605
+593
| +29% | +$68.7K |
|
348
HP
HPQ
$27.1B
| $302K | 0.05% |
19,452
+7,358
| +61% | +$114K |
|
349
Nuveen Municipal Value Fund
NUV
$1.82B
| $301K | 0.05% |
28,438
+8,688
| +44% | +$92K |
|
350
NVE Corp
NVEC
$324M
| $301K | 0.05% |
5,113
+1,700
| +50% | +$100K |
|