NFG
Next Financial Group Portfolio holdings
AUM
$1.52B
1-Year Return
20.13%
This Quarter Return
-13.7%
1 Year Return
+20.13%
3 Year Return
+85.43%
5 Year Return
+114.63%
10 Year Return
–
AUM
$776M
AUM Growth
-$193M
(-20%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
20.83%
Holding
2,558
New
149
Increased
654
Reduced
911
Closed
383
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$17.2M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$8.86M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$7.78M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$7.02M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$6.91M |
Top Sells
| 1 |
Apple
AAPL
|
+$3.24M |
| 2 |
Vanguard Mega Cap 300 Index ETF
MGC
|
+$2.87M |
| 3 |
Vanguard Long-Term Bond ETF
BLV
|
+$2.86M |
| 4 |
iShares Select Dividend ETF
DVY
|
+$2.58M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$2.54M |
Sector Composition
| 1 | Technology | 8.12% |
| 2 | Healthcare | 4.02% |
| 3 | Financials | 3.56% |
| 4 | Consumer Discretionary | 3.25% |
| 5 | Communication Services | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HQL
376
abrdn Life Sciences Investors
HQL
$411M
| $327K | 0.04% |
21,796
+3,169
| +17% | +$47.5K |
|
377
Eastman Chemical
EMN
$7.76B
| $326K | 0.04% |
6,893
-8,049
| -54% | -$381K |
|
378
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
| $326K | 0.04% |
10,619
+3,827
| +56% | +$117K |
|
379
Agnico Eagle Mines
AEM
$76.7B
| $325K | 0.04% |
8,164
+1,794
| +28% | +$71.4K |
|
380
Progressive
PGR
$143B
| $324K | 0.04% |
4,388
-679
| -13% | -$50.1K |
|
381
IQVIA
IQV
$32.2B
| $323K | 0.04% |
2,991
-9,950
| -77% | -$1.07M |
|
382
Cintas
CTAS
$81.4B
| $322K | 0.04% |
7,436
-972
| -12% | -$42.1K |
|
383
Interpublic Group of Companies
IPG
$9.74B
| $321K | 0.04% |
19,817
-31,771
| -62% | -$515K |
|
384
Molson Coors Class B
TAP
$9.78B
| $321K | 0.04% |
8,227
-14,961
| -65% | -$584K |
|
385
Royal Caribbean
RCL
$93.8B
| $320K | 0.04% |
9,956
+9,886
| +14,123% | +$318K |
|
386
Cardinal Health
CAH
$36B
| $320K | 0.04% |
6,641
+6,604
| +17,849% | +$318K |
|
387
DuPont de Nemours
DD
$32.1B
| $320K | 0.04% |
9,390
+3,996
| +74% | +$136K |
|
388
Dollar General
DG
$23B
| $320K | 0.04% |
2,116
-196
| -8% | -$29.6K |
|
|
B
389
Barrick Mining Corporation
B
$49.7B
| $320K | 0.04% |
17,493
+4,542
| +35% | +$83.1K |
|
390
Akamai
AKAM
$11.2B
| $318K | 0.04% |
3,480
+252
| +8% | +$23K |
|
391
Motorola Solutions
MSI
$79.6B
| $318K | 0.04% |
2,390
+121
| +5% | +$16.1K |
|
392
Equinix
EQIX
$76.3B
| $316K | 0.04% |
507
-15
| -3% | -$9.35K |
|
393
FNB Corp
FNB
$5.88B
| $315K | 0.04% |
42,610
-72,571
| -63% | -$536K |
|
394
CoStar Group
CSGP
$37.3B
| $313K | 0.04% |
5,330
+330
| +7% | +$19.4K |
|
395
BlackRock Corporate High Yield Fund
HYT
$1.47B
| $313K | 0.04% |
35,604
-7,275
| -17% | -$64K |
|
396
Liberty Global Class C
LBTYK
$4B
| $313K | 0.04% |
19,967
+1,658
| +9% | +$26K |
|
397
Innovator US Equity Power Buffer ETF October
POCT
$786M
| $312K | 0.04% |
13,839
+1,849
| +15% | +$41.7K |
|
398
The Communication Services Select Sector SPDR Fund
XLC
$26.3B
| $312K | 0.04% |
7,050
+6,750
| +2,250% | +$299K |
|
|
BRSL
399
Brightstar Lottery PLC
BRSL
$3.18B
| $310K | 0.04% |
52,217
-40,603
| -44% | -$241K |
|
400
KLA
KLAC
$121B
| $310K | 0.04% |
2,156
+706
| +49% | +$102K |
|