NFG
Next Financial Group Portfolio holdings
AUM
$1.52B
1-Year Return
20.13%
This Quarter Return
+5.79%
1 Year Return
+20.13%
3 Year Return
+85.43%
5 Year Return
+114.63%
10 Year Return
–
AUM
$359M
AUM Growth
-$210M
(-37%)
Cap. Flow
-$242M
Cap. Flow
% of AUM
-67.2%
Top 10 Holdings %
Top 10 Hldgs %
17.25%
Holding
2,587
New
121
Increased
223
Reduced
1,139
Closed
699
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$1.6M |
| 2 |
iShares Semiconductor ETF
SOXX
|
+$1.04M |
| 3 |
Alerian MLP ETF
AMLP
|
+$986K |
| 4 |
AOD
abrdn Total Dynamic Dividend Fund
AOD
|
+$793K |
| 5 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$687K |
Top Sells
| 1 |
Apple
AAPL
|
+$7.59M |
| 2 |
Meta Platforms (Facebook)
META
|
+$5.25M |
| 3 |
VG
Vonage Holdings Corporation
VG
|
+$4.99M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$4.61M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$4.36M |
Sector Composition
| 1 | Communication Services | 10% |
| 2 | Technology | 8.52% |
| 3 | Financials | 8.51% |
| 4 | Healthcare | 8.46% |
| 5 | Industrials | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Fluor
FLR
$6.69B
| $187K | 0.05% |
3,649
-410
| -10% | -$21K |
|
327
iShares US Oil & Gas Exploration & Production ETF
IEO
$475M
| $187K | 0.05% |
3,203
-576
| -15% | -$33.6K |
|
328
PayPal
PYPL
$62.7B
| $186K | 0.05% |
3,893
-3,374
| -46% | -$161K |
|
329
Novo Nordisk
NVO
$242B
| $185K | 0.05% |
9,580
+1,250
| +15% | +$24.1K |
|
330
Under Armour Class C
UA
$2.09B
| $184K | 0.05% |
9,471
-808
| -8% | -$15.7K |
|
|
HES
331
DELISTED
Hess
HES
| $183K | 0.05% |
3,754
-1,279
| -25% | -$62.3K |
|
332
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $182K | 0.05% |
4,340
-1,092
| -20% | -$45.8K |
|
333
Toro Company
TTC
$7.69B
| $181K | 0.05% |
2,787
+66
| +2% | +$4.29K |
|
334
Vulcan Materials
VMC
$38.9B
| $181K | 0.05% |
1,497
+1,201
| +406% | +$145K |
|
335
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $180K | 0.05% |
571
-678
| -54% | -$214K |
|
|
SVC
336
Service Properties Trust
SVC
$467M
| $178K | 0.05% |
5,578
-1,177
| -17% | -$37.6K |
|
337
Ecolab
ECL
$76.4B
| $177K | 0.05% |
1,375
-244
| -15% | -$31.4K |
|
338
iShares MSCI Denmark ETF
EDEN
$184M
| $177K | 0.05% |
2,973
-289
| -9% | -$17.2K |
|
339
Compass Minerals
CMP
$752M
| $176K | 0.05% |
2,666
+1,466
| +122% | +$96.8K |
|
340
iShares MSCI Mexico ETF
EWW
$1.86B
| $175K | 0.05% |
3,377
-577
| -15% | -$29.9K |
|
341
Infosys
INFY
$70.4B
| $175K | 0.05% |
24,052
-7,884
| -25% | -$57.4K |
|
342
Vanguard High Dividend Yield ETF
VYM
$64.7B
| $174K | 0.05% |
2,248
-1,935
| -46% | -$150K |
|
|
CXP
343
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $174K | 0.05% |
7,714
-23,660
| -75% | -$534K |
|
344
VictoryShares US 500 Volatility Wtd ETF
CFA
$530M
| $173K | 0.05% |
4,000
| – | – |
|
345
Hartford Financial Services
HIG
$36.9B
| $173K | 0.05% |
3,575
+1,065
| +42% | +$51.5K |
|
346
Unilever
UL
$154B
| $173K | 0.05% |
3,360
-2,230
| -40% | -$115K |
|
|
TWTR
347
DELISTED
Twitter, Inc.
TWTR
| $171K | 0.05% |
10,380
-16,610
| -62% | -$274K |
|
348
Howmet Aerospace
HWM
$74.1B
| $170K | 0.05% |
8,128
-2,317
| -22% | -$48.5K |
|
349
Vanguard S&P 500 ETF
VOO
$734B
| $170K | 0.05% |
776
-2,241
| -74% | -$491K |
|
350
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$732M
| $168K | 0.05% |
3,902
+500
| +15% | +$21.5K |
|