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 | |
|---|---|---|---|---|---|---|
376
iShares National Muni Bond ETF
MUB
$39.3B
| $274K | 0.05% |
2,426
+1,826
| +304% | +$206K |
|
377
Skyworks Solutions
SWKS
$10.9B
| $273K | 0.05% |
3,580
+1,631
| +84% | +$124K |
|
378
Fastenal
FAST
$55.1B
| $270K | 0.05% |
25,840
+15,600
| +152% | +$163K |
|
379
Franklin Electric
FELE
$4.2B
| $269K | 0.05% |
6,601
+1,424
| +28% | +$58K |
|
380
Wabash National
WNC
$461M
| $269K | 0.05% |
18,915
+12,065
| +176% | +$172K |
|
381
Invesco Senior Loan ETF
BKLN
$6.88B
| $267K | 0.05% |
11,525
+9,784
| +562% | +$227K |
|
382
WisdomTree US High Dividend Fund
DHS
$1.29B
| $266K | 0.05% |
4,004
+3,598
| +886% | +$239K |
|
383
American Water Works
AWK
$27B
| $264K | 0.05% |
3,528
+1,530
| +77% | +$114K |
|
|
HES
384
DELISTED
Hess
HES
| $264K | 0.05% |
4,918
+964
| +24% | +$51.7K |
|
385
Baxter International
BAX
$12.3B
| $263K | 0.05% |
5,534
+2,399
| +77% | +$114K |
|
386
Novo Nordisk
NVO
$242B
| $262K | 0.05% |
12,590
+1,414
| +13% | +$29.4K |
|
387
SPDR S&P Biotech ETF
XBI
$5.41B
| $261K | 0.05% |
3,939
+2,370
| +151% | +$157K |
|
388
Daktronics
DAKT
$1.03B
| $260K | 0.05% |
27,300
| – | – |
|
389
PetMed Express
PETS
$56.4M
| $260K | 0.05% |
12,815
+7,461
| +139% | +$151K |
|
|
DI
390
DELISTED
PIMCO Diversified Income Active Exchange-Traded Fund
DI
| $260K | 0.05% |
5,143
+1,520
| +42% | +$76.8K |
|
391
Liberty Global Class C
LBTYK
$3.99B
| $259K | 0.05% |
7,828
+4,688
| +149% | +$155K |
|
392
iShares US Oil & Gas Exploration & Production ETF
IEO
$475M
| $258K | 0.05% |
4,192
+148
| +4% | +$9.11K |
|
393
Alcoa
AA
$8.01B
| $254K | 0.05% |
10,410
+9,466
| +1,003% | +$231K |
|
394
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $254K | 0.05% |
1,924
+1,424
| +285% | +$188K |
|
395
Charter Communications
CHTR
$35.9B
| $252K | 0.05% |
932
+596
| +177% | +$161K |
|
|
TLP
396
DELISTED
Transmontaigne
TLP
| $252K | 0.05% |
6,100
+2,000
| +49% | +$82.6K |
|
397
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.06B
| $251K | 0.05% |
+9,639
| New | +$251K |
|
|
SHPG
398
DELISTED
Shire pic
SHPG
| $251K | 0.05% |
1,297
+608
| +88% | +$118K |
|
399
First Solar
FSLR
$21.9B
| $250K | 0.05% |
6,325
+5,445
| +619% | +$215K |
|
400
Nuveen Floating Rate Income Fund
JFR
$1.12B
| $250K | 0.05% |
22,707
+20,609
| +982% | +$227K |
|