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 | |
|---|---|---|---|---|---|---|
351
Occidental Petroleum
OXY
$45.6B
| $168K | 0.05% |
2,729
-3,010
| -52% | -$185K |
|
|
HA
352
DELISTED
Hawaiian Holdings, Inc.
HA
| $168K | 0.05% |
3,100
-300
| -9% | -$16.3K |
|
353
Cincinnati Financial
CINF
$23.8B
| $167K | 0.05% |
2,323
-175
| -7% | -$12.6K |
|
|
ETB
354
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$441M
| $164K | 0.05% |
9,853
-5,832
| -37% | -$97.1K |
|
355
iShares Russell 2000 ETF
IWM
$66.4B
| $164K | 0.05% |
1,178
-6,409
| -84% | -$892K |
|
356
Vanguard Energy ETF
VDE
$7.34B
| $164K | 0.05% |
1,757
-2,960
| -63% | -$276K |
|
357
VF Corp
VFC
$5.85B
| $164K | 0.05% |
3,186
-1,184
| -27% | -$60.9K |
|
|
ESRX
358
DELISTED
Express Scripts Holding Company
ESRX
| $164K | 0.05% |
2,673
-1,813
| -40% | -$111K |
|
359
SPDR S&P Metals & Mining ETF
XME
$2.37B
| $164K | 0.05% |
+5,498
| New | +$164K |
|
360
Boston Properties
BXP
$11.7B
| $163K | 0.05% |
1,286
| – | – |
|
361
Weyerhaeuser
WY
$18.1B
| $161K | 0.04% |
4,760
-1,325
| -22% | -$44.8K |
|
362
Invesco Senior Loan ETF
BKLN
$6.87B
| $160K | 0.04% |
6,868
-12,615
| -65% | -$294K |
|
|
CTT
363
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $160K | 0.04% |
13,656
-5,008
| -27% | -$58.7K |
|
364
Ulta Beauty
ULTA
$23.1B
| $159K | 0.04% |
565
+86
| +18% | +$24.2K |
|
365
Baxter International
BAX
$12.3B
| $158K | 0.04% |
2,835
-2,799
| -50% | -$156K |
|
366
SPDR S&P Bank ETF
KBE
$1.55B
| $158K | 0.04% |
3,714
-315
| -8% | -$13.4K |
|
367
Public Service Enterprise Group
PEG
$40.8B
| $158K | 0.04% |
3,576
-1,924
| -35% | -$85K |
|
368
Qorvo
QRVO
$8.26B
| $158K | 0.04% |
2,321
+1,376
| +146% | +$93.7K |
|
369
Tapestry
TPR
$21.9B
| $158K | 0.04% |
4,014
-77
| -2% | -$3.03K |
|
|
ECOL
370
DELISTED
US Ecology, Inc.
ECOL
| $158K | 0.04% |
3,355
-9,185
| -73% | -$433K |
|
371
iShares Russell 3000 ETF
IWV
$16.8B
| $155K | 0.04% |
1,100
-3,031
| -73% | -$427K |
|
|
VXX
372
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $155K | 0.04% |
2,588
-2,074
| -44% | -$124K |
|
373
Rithm Capital
RITM
$6.63B
| $154K | 0.04% |
9,241
+1,784
| +24% | +$29.7K |
|
374
Vanguard Global ex-US Real Estate ETF
VNQI
$3.59B
| $154K | 0.04% |
2,821
+1,156
| +69% | +$63.1K |
|
375
Goldman Sachs
GS
$233B
| $153K | 0.04% |
683
-1,675
| -71% | -$375K |
|