NFG
Next Financial Group Portfolio holdings
AUM
$1.52B
1-Year Return
20.13%
This Quarter Return
+5.17%
1 Year Return
+20.13%
3 Year Return
+85.43%
5 Year Return
+114.63%
10 Year Return
–
AUM
$1.13B
AUM Growth
+$82M
(+7.9%)
Cap. Flow
+$42.3M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
17.01%
Holding
2,705
New
314
Increased
942
Reduced
769
Closed
136
Top Buys
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$3.07M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$2.8M |
| 3 |
iShares Fallen Angels USD Bond ETF
FALN
|
$2.63M |
| 4 |
Vanguard Total Bond Market
BND
|
$2.17M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.08M |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$3.64M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.13M |
| 3 |
Tesla
TSLA
|
$1.65M |
| 4 |
Vanguard Russell 1000 ETF
VONE
|
$1.55M |
| 5 |
Global X FinTech ETF
FINX
|
$1.45M |
Sector Composition
| 1 | Technology | 11.36% |
| 2 | Consumer Discretionary | 4.92% |
| 3 | Healthcare | 4.45% |
| 4 | Financials | 4.39% |
| 5 | Industrials | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $626K | 0.06% |
6,585
-768
| -10% | -$73K |
|
352
iShares Gold Trust
IAU
$52.6B
| $625K | 0.06% |
19,216
+3,271
| +21% | +$106K |
|
353
NeoGenomics
NEO
$1.03B
| $624K | 0.06% |
12,927
+1,322
| +11% | +$63.8K |
|
354
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $622K | 0.06% |
5,508
+519
| +10% | +$58.6K |
|
355
Illinois Tool Works
ITW
$77.6B
| $619K | 0.06% |
2,786
+1,546
| +125% | +$343K |
|
356
PNC Financial Services
PNC
$80.5B
| $615K | 0.05% |
3,504
-81
| -2% | -$14.2K |
|
357
Airbnb
ABNB
$75.8B
| $612K | 0.05% |
3,257
+2,407
| +283% | +$452K |
|
358
Invesco Semiconductors ETF
PSI
$740M
| $608K | 0.05% |
15,138
+1,527
| +11% | +$61.3K |
|
359
Palantir
PLTR
$363B
| $605K | 0.05% |
25,974
+4,735
| +22% | +$110K |
|
360
Vistra
VST
$63.7B
| $605K | 0.05% |
34,242
+33,055
| +2,785% | +$584K |
|
361
Enbridge
ENB
$105B
| $603K | 0.05% |
16,568
-413
| -2% | -$15K |
|
362
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $601K | 0.05% |
6,494
-4,747
| -42% | -$439K |
|
363
AdvisorShares Pure Cannabis ETF
YOLO
$42.2M
| $601K | 0.05% |
25,410
+19,810
| +354% | +$469K |
|
|
HQH
364
abrdn Healthcare Investors
HQH
$912M
| $600K | 0.05% |
24,593
-1,875
| -7% | -$45.7K |
|
365
Kraft Heinz
KHC
$32.3B
| $599K | 0.05% |
14,978
+1,017
| +7% | +$40.7K |
|
366
iShares Convertible Bond ETF
ICVT
$2.81B
| $595K | 0.05% |
6,059
+3,185
| +111% | +$313K |
|
367
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $594K | 0.05% |
13,378
+3,740
| +39% | +$166K |
|
368
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $592K | 0.05% |
23,728
-2,052
| -8% | -$51.2K |
|
|
SI
369
DELISTED
Silvergate Capital Corporation
SI
| $592K | 0.05% |
4,168
+4,055
| +3,588% | +$576K |
|
370
Danaher
DHR
$143B
| $591K | 0.05% |
2,959
-67
| -2% | -$13.4K |
|
371
Zoetis
ZTS
$67.9B
| $589K | 0.05% |
3,741
+17
| +0.5% | +$2.68K |
|
372
lululemon athletica
LULU
$19.9B
| $588K | 0.05% |
1,915
+133
| +7% | +$40.8K |
|
373
Skyworks Solutions
SWKS
$11.2B
| $587K | 0.05% |
3,199
+294
| +10% | +$53.9K |
|
374
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$422M
| $584K | 0.05% |
8,589
-533
| -6% | -$36.2K |
|
375
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $576K | 0.05% |
6,714
+365
| +6% | +$31.3K |
|