NFG
Next Financial Group Portfolio holdings
AUM
$1.52B
1-Year Return
20.13%
This Quarter Return
+9.66%
1 Year Return
+20.13%
3 Year Return
+85.43%
5 Year Return
+114.63%
10 Year Return
–
AUM
$395M
AUM Growth
-$86.3M
(-18%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-34.5%
Top 10 Holdings %
Top 10 Hldgs %
35.91%
Holding
2,332
New
254
Increased
360
Reduced
716
Closed
599
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$51.3M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$25.7M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$25.7M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
$10.9M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$6.25M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$11.3M |
| 2 |
Apple
AAPL
|
$8.46M |
| 3 |
Invesco QQQ Trust
QQQ
|
$7.01M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$6.38M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.05M |
Sector Composition
| 1 | Technology | 6.96% |
| 2 | Financials | 4.61% |
| 3 | Industrials | 4.47% |
| 4 | Healthcare | 4.46% |
| 5 | Consumer Discretionary | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
PVH
PVH
$4.22B
| $188K | 0.05% |
1,539
+1,514
| +6,056% | +$185K |
|
377
US Bancorp
USB
$75.9B
| $188K | 0.05% |
3,892
-3,172
| -45% | -$153K |
|
378
Generac Holdings
GNRC
$10.6B
| $187K | 0.05% |
3,648
+3,428
| +1,558% | +$176K |
|
379
iShares Core US Aggregate Bond ETF
AGG
$131B
| $186K | 0.05% |
1,704
-24,109
| -93% | -$2.63M |
|
380
Daktronics
DAKT
$854M
| $186K | 0.05% |
24,900
| – | – |
|
|
PHK
381
PIMCO High Income Fund
PHK
$857M
| $185K | 0.05% |
20,530
-8,653
| -30% | -$78K |
|
382
American Express
AXP
$227B
| $184K | 0.05% |
1,688
-3,975
| -70% | -$433K |
|
383
Thermo Fisher Scientific
TMO
$186B
| $184K | 0.05% |
670
-4
| -0.6% | -$1.1K |
|
384
iShares Exponential Technologies ETF
XT
$3.54B
| $184K | 0.05% |
4,844
+4,137
| +585% | +$157K |
|
385
Sysco
SYY
$39.4B
| $183K | 0.05% |
2,738
-3,444
| -56% | -$230K |
|
386
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $181K | 0.05% |
6,425
-37,054
| -85% | -$1.04M |
|
387
Liberty Broadband Class C
LBRDK
$8.61B
| $180K | 0.05% |
1,960
+24
| +1% | +$2.2K |
|
388
MetLife
MET
$52.9B
| $179K | 0.05% |
4,202
-1,529
| -27% | -$65.1K |
|
389
Franklin Resources
BEN
$13B
| $178K | 0.05% |
+5,383
| New | +$178K |
|
390
First Solar
FSLR
$22B
| $177K | 0.04% |
3,350
-2,187
| -39% | -$116K |
|
391
abrdn Physical Gold Shares ETF
SGOL
$5.72B
| $177K | 0.04% |
14,150
+12,390
| +704% | +$155K |
|
392
Twilio
TWLO
$16.7B
| $176K | 0.04% |
1,360
+1,353
| +19,329% | +$175K |
|
393
Vanguard S&P 500 ETF
VOO
$728B
| $176K | 0.04% |
680
-3,939
| -85% | -$1.02M |
|
|
ATHX
394
DELISTED
Athersys, Inc. Common Stock
ATHX
| $176K | 0.04% |
4,700
+200
| +4% | +$7.49K |
|
395
Rithm Capital
RITM
$6.69B
| $175K | 0.04% |
10,367
+159
| +2% | +$2.68K |
|
|
CERN
396
DELISTED
Cerner Corp
CERN
| $175K | 0.04% |
3,062
+3,001
| +4,920% | +$172K |
|
397
Ford
F
$46.7B
| $174K | 0.04% |
19,808
-148,047
| -88% | -$1.3M |
|
398
Intuitive Surgical
ISRG
$167B
| $174K | 0.04% |
912
-669
| -42% | -$128K |
|
399
RBC Bearings
RBC
$12.2B
| $174K | 0.04% |
+1,371
| New | +$174K |
|
400
United Parcel Service
UPS
$72.1B
| $174K | 0.04% |
1,558
-7,163
| -82% | -$800K |
|