NFG
Next Financial Group Portfolio holdings
AUM
$1.52B
1-Year Return
20.13%
This Quarter Return
-11.57%
1 Year Return
+20.13%
3 Year Return
+85.43%
5 Year Return
+114.63%
10 Year Return
–
AUM
$481M
AUM Growth
+$265M
(+123%)
Cap. Flow
+$295M
Cap. Flow
% of AUM
61.3%
Top 10 Holdings %
Top 10 Hldgs %
15.54%
Holding
2,227
New
662
Increased
769
Reduced
250
Closed
142
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$11M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$6.02M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$5.62M |
| 4 |
Invesco QQQ Trust
QQQ
|
$5.48M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.43M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$3.67M |
| 2 |
Unitil
UTL
|
$2.02M |
| 3 |
Nike
NKE
|
$1.89M |
| 4 |
SEI Investments
SEIC
|
$1.85M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$1.81M |
Sector Composition
| 1 | Technology | 6.97% |
| 2 | Financials | 5.17% |
| 3 | Communication Services | 4.22% |
| 4 | Healthcare | 4.1% |
| 5 | Consumer Discretionary | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
iShares Russell 1000 ETF
IWB
$43.4B
| $239K | 0.05% |
1,720
+1,675
| +3,722% | +$233K |
|
352
Fiserv
FI
$73.4B
| $238K | 0.05% |
3,240
+3,220
| +16,100% | +$237K |
|
353
Micron Technology
MU
$147B
| $237K | 0.05% |
7,471
+3,977
| +114% | +$126K |
|
354
First Solar
FSLR
$22B
| $235K | 0.05% |
5,537
+2,187
| +65% | +$92.8K |
|
355
General Motors
GM
$55.5B
| $235K | 0.05% |
7,026
-9,888
| -58% | -$331K |
|
356
MetLife
MET
$52.9B
| $235K | 0.05% |
5,731
+1,182
| +26% | +$48.5K |
|
|
PHK
357
PIMCO High Income Fund
PHK
$857M
| $234K | 0.05% |
29,183
-13,327
| -31% | -$107K |
|
|
JHMT
358
DELISTED
John Hancock Multifactor Technology ETF
JHMT
| $234K | 0.05% |
5,951
+5,602
| +1,605% | +$220K |
|
359
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$740M
| $233K | 0.05% |
5,502
+2,100
| +62% | +$88.9K |
|
360
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $232K | 0.05% |
3,362
+2,380
| +242% | +$164K |
|
361
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $232K | 0.05% |
5,210
+3,630
| +230% | +$162K |
|
362
Best Buy
BBY
$16.1B
| $231K | 0.05% |
4,367
+4,032
| +1,204% | +$213K |
|
363
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $230K | 0.05% |
4,257
+4,047
| +1,927% | +$219K |
|
364
Schwab US Broad Market ETF
SCHB
$36.3B
| $230K | 0.05% |
+23,016
| New | +$230K |
|
365
Merit Medical Systems
MMSI
$5.51B
| $229K | 0.05% |
+4,096
| New | +$229K |
|
366
Vanguard S&P 500 Value ETF
VOOV
$5.69B
| $223K | 0.05% |
+2,285
| New | +$223K |
|
|
CIZ
367
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
| $223K | 0.05% |
7,259
+3,369
| +87% | +$103K |
|
368
Amplify AI Powered Equity ETF
AIEQ
$115M
| $222K | 0.05% |
10,158
+1,958
| +24% | +$42.8K |
|
369
Hanesbrands
HBI
$2.27B
| $222K | 0.05% |
17,740
+890
| +5% | +$11.1K |
|
370
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
| $222K | 0.05% |
10,410
+1,610
| +18% | +$34.3K |
|
|
FEN
371
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $222K | 0.05% |
11,868
+4,291
| +57% | +$80.3K |
|
372
Glaukos
GKOS
$5.39B
| $221K | 0.05% |
+3,930
| New | +$221K |
|
373
WisdomTree US High Dividend Fund
DHS
$1.29B
| $220K | 0.05% |
3,382
-430
| -11% | -$28K |
|
374
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
| $218K | 0.05% |
2,761
+2,336
| +550% | +$184K |
|
375
CSX Corp
CSX
$60.6B
| $217K | 0.05% |
10,488
+6,939
| +196% | +$144K |
|