NFG
Next Financial Group Portfolio holdings
AUM
$1.52B
1-Year Return
20.13%
This Quarter Return
+4.62%
1 Year Return
+20.13%
3 Year Return
+85.43%
5 Year Return
+114.63%
10 Year Return
–
AUM
$359M
AUM Growth
-$49.8M
(-12%)
Cap. Flow
-$68.7M
Cap. Flow
% of AUM
-19.12%
Top 10 Holdings %
Top 10 Hldgs %
17.11%
Holding
2,081
New
119
Increased
382
Reduced
681
Closed
272
Top Buys
| 1 |
Alibaba
BABA
|
$806K |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$607K |
| 3 |
SPDR Gold Trust
GLD
|
$597K |
| 4 |
Unitil
UTL
|
$565K |
| 5 |
Home Depot
HD
|
$545K |
Top Sells
| 1 |
Vanguard Russell 1000 ETF
VONE
|
$7.62M |
| 2 |
Vanguard Total Bond Market
BND
|
$7.31M |
| 3 |
AT&T
T
|
$2.76M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$2.07M |
| 5 |
Vanguard Russell 2000 ETF
VTWO
|
$1.99M |
Sector Composition
| 1 | Technology | 9.73% |
| 2 | Financials | 9.46% |
| 3 | Communication Services | 8.65% |
| 4 | Healthcare | 7.58% |
| 5 | Consumer Discretionary | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
W.W. Grainger
GWW
$47.5B
| $160K | 0.04% |
883
| – | – |
|
377
Invesco S&P Global Water Index ETF
CGW
$1.02B
| $158K | 0.04% |
4,500
+1,500
| +50% | +$52.7K |
|
|
CSF
378
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
| $157K | 0.04% |
3,582
+250
| +8% | +$11K |
|
|
BMS
379
DELISTED
Bemis
BMS
| $156K | 0.04% |
3,355
+420
| +14% | +$19.5K |
|
380
ProShares S&P 500 ex-Energy ETF
SPXE
$69.3M
| $154K | 0.04% |
5,800
-3,200
| -36% | -$85K |
|
|
SVC
381
Service Properties Trust
SVC
$481M
| $153K | 0.04% |
5,216
-26
| -0.5% | -$763 |
|
382
Vanguard Value ETF
VTV
$143B
| $153K | 0.04% |
1,520
-1,589
| -51% | -$160K |
|
383
Rockwell Automation
ROK
$38.2B
| $151K | 0.04% |
810
-100
| -11% | -$18.6K |
|
384
Blackrock
BLK
$170B
| $150K | 0.04% |
315
-73
| -19% | -$34.8K |
|
385
Lowe's Companies
LOW
$151B
| $150K | 0.04% |
1,818
-610
| -25% | -$50.3K |
|
386
Stellantis
STLA
$26.2B
| $150K | 0.04% |
8,436
-34
| -0.4% | -$605 |
|
387
iShares MSCI Spain ETF
EWP
$1.36B
| $149K | 0.04% |
4,485
+244
| +6% | +$8.11K |
|
388
PPL Corp
PPL
$26.6B
| $149K | 0.04% |
3,966
-1,358
| -26% | -$51K |
|
|
FEN
389
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $149K | 0.04% |
6,077
+109
| +2% | +$2.67K |
|
390
Invesco Senior Loan ETF
BKLN
$6.98B
| $148K | 0.04% |
6,374
-1,191
| -16% | -$27.7K |
|
391
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $148K | 0.04% |
2,480
-1,741
| -41% | -$104K |
|
392
State Street
STT
$32B
| $148K | 0.04% |
1,490
+40
| +3% | +$3.97K |
|
393
Teva Pharmaceuticals
TEVA
$21.7B
| $148K | 0.04% |
9,877
-697
| -7% | -$10.4K |
|
394
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $147K | 0.04% |
1,318
+134
| +11% | +$14.9K |
|
395
Baidu
BIDU
$35.1B
| $145K | 0.04% |
552
+50
| +10% | +$13.1K |
|
|
SJI
396
DELISTED
South Jersey Industries, Inc.
SJI
| $144K | 0.04% |
+4,080
| New | +$144K |
|
397
ING
ING
$71B
| $143K | 0.04% |
7,729
-539
| -7% | -$9.97K |
|
398
ProShares Ultra QQQ
QLD
$9.07B
| $143K | 0.04% |
8,576
+880
| +11% | +$14.7K |
|
399
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
| $143K | 0.04% |
3,189
+692
| +28% | +$31K |
|
|
ATCO
400
DELISTED
Atlas Corp.
ATCO
| $143K | 0.04% |
+19,750
| New | +$143K |
|