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 | |
|---|---|---|---|---|---|---|
376
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.65B
| $152K | 0.04% |
2,797
-9,308
| -77% | -$506K |
|
377
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $152K | 0.04% |
1,500
-552
| -27% | -$55.9K |
|
|
FEN
378
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $152K | 0.04% |
5,571
-3,233
| -37% | -$88.2K |
|
379
W.W. Grainger
GWW
$47.5B
| $151K | 0.04% |
783
+203
| +35% | +$39.1K |
|
380
Rockwell Automation
ROK
$38.2B
| $151K | 0.04% |
960
-203
| -17% | -$31.9K |
|
381
TJX Companies
TJX
$156B
| $151K | 0.04% |
3,840
-1,424
| -27% | -$56K |
|
|
RAD
382
DELISTED
Rite Aid Corporation
RAD
| $151K | 0.04% |
1,890
+45
| +2% | +$3.6K |
|
383
Becton Dickinson
BDX
$54B
| $149K | 0.04% |
818
-563
| -41% | -$103K |
|
384
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $149K | 0.04% |
3,118
-11,849
| -79% | -$566K |
|
385
Aflac
AFL
$57.3B
| $148K | 0.04% |
3,942
-9,192
| -70% | -$345K |
|
386
iShares MSCI Spain ETF
EWP
$1.38B
| $148K | 0.04% |
4,646
-759
| -14% | -$24.2K |
|
387
Alcoa
AA
$8.01B
| $147K | 0.04% |
4,358
-637
| -13% | -$21.5K |
|
388
Public Storage
PSA
$50.7B
| $147K | 0.04% |
703
-900
| -56% | -$188K |
|
389
Valley National Bancorp
VLY
$5.99B
| $147K | 0.04% |
12,493
-18,918
| -60% | -$223K |
|
|
VER
390
DELISTED
VEREIT, Inc.
VER
| $147K | 0.04% |
3,510
-7,290
| -68% | -$305K |
|
391
Schlumberger
SLB
$53.9B
| $145K | 0.04% |
2,002
-4,689
| -70% | -$340K |
|
392
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.22B
| $145K | 0.04% |
3,000
+947
| +46% | +$45.8K |
|
393
Global X SuperDividend US ETF
DIV
$645M
| $143K | 0.04% |
5,608
-8,800
| -61% | -$224K |
|
394
Invesco S&P 500 High Beta ETF
SPHB
$443M
| $143K | 0.04% |
3,855
+2,269
| +143% | +$84.2K |
|
395
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $142K | 0.04% |
2,788
-2,035
| -42% | -$104K |
|
396
iRobot
IRBT
$107M
| $142K | 0.04% |
1,780
+219
| +14% | +$17.5K |
|
397
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $142K | 0.04% |
2,950
-200
| -6% | -$9.63K |
|
398
Republic Services
RSG
$71.3B
| $142K | 0.04% |
2,252
-2,189
| -49% | -$138K |
|
399
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $141K | 0.04% |
1,225
-960
| -44% | -$110K |
|
|
MRO
400
DELISTED
Marathon Oil Corporation
MRO
| $141K | 0.04% |
9,470
-4,434
| -32% | -$66K |
|