NFG
Next Financial Group Portfolio holdings
AUM
$1.52B
1-Year Return
20.13%
This Quarter Return
+5.17%
1 Year Return
+20.13%
3 Year Return
+85.43%
5 Year Return
+114.63%
10 Year Return
–
AUM
$1.13B
AUM Growth
+$82M
(+7.9%)
Cap. Flow
+$42.3M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
17.01%
Holding
2,705
New
314
Increased
942
Reduced
769
Closed
136
Top Buys
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$3.07M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$2.8M |
| 3 |
iShares Fallen Angels USD Bond ETF
FALN
|
$2.63M |
| 4 |
Vanguard Total Bond Market
BND
|
$2.17M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.08M |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$3.64M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.13M |
| 3 |
Tesla
TSLA
|
$1.65M |
| 4 |
Vanguard Russell 1000 ETF
VONE
|
$1.55M |
| 5 |
Global X FinTech ETF
FINX
|
$1.45M |
Sector Composition
| 1 | Technology | 11.36% |
| 2 | Consumer Discretionary | 4.92% |
| 3 | Healthcare | 4.45% |
| 4 | Financials | 4.39% |
| 5 | Industrials | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Materials Select Sector SPDR Fund
XLB
$5.52B
| $576K | 0.05% |
7,305
+1,909
| +35% | +$151K |
|
377
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $575K | 0.05% |
13,418
+1,315
| +11% | +$56.4K |
|
378
United Rentals
URI
$62.7B
| $575K | 0.05% |
1,747
+622
| +55% | +$205K |
|
379
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $572K | 0.05% |
8,620
+618
| +8% | +$41K |
|
|
COHR
380
DELISTED
Coherent Inc
COHR
| $572K | 0.05% |
2,262
-346
| -13% | -$87.5K |
|
381
Capital One
COF
$142B
| $571K | 0.05% |
4,490
-789
| -15% | -$100K |
|
382
Comcast
CMCSA
$125B
| $565K | 0.05% |
10,437
-346
| -3% | -$18.7K |
|
383
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $564K | 0.05% |
6,885
+1,215
| +21% | +$99.5K |
|
384
Grand Canyon Education
LOPE
$5.74B
| $562K | 0.05% |
5,251
+1,534
| +41% | +$164K |
|
385
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $561K | 0.05% |
11,183
-2,860
| -20% | -$143K |
|
386
Invesco S&P SmallCap Low Volatility ETF
XSLV
$265M
| $561K | 0.05% |
12,238
-4,741
| -28% | -$217K |
|
387
TJX Companies
TJX
$155B
| $560K | 0.05% |
8,464
-442
| -5% | -$29.2K |
|
388
Entegris
ENTG
$12.4B
| $557K | 0.05% |
4,979
+1,094
| +28% | +$122K |
|
|
NVTA
389
DELISTED
Invitae Corporation
NVTA
| $555K | 0.05% |
14,533
+4,489
| +45% | +$171K |
|
390
NXP Semiconductors
NXPI
$57.2B
| $549K | 0.05% |
2,718
-140
| -5% | -$28.3K |
|
391
Intuit
INTU
$188B
| $546K | 0.05% |
1,425
-94
| -6% | -$36K |
|
392
Dollar General
DG
$24.1B
| $544K | 0.05% |
2,689
-306
| -10% | -$61.9K |
|
393
JD.com
JD
$44.6B
| $544K | 0.05% |
6,446
-462
| -7% | -$39K |
|
394
Quest Diagnostics
DGX
$20.5B
| $543K | 0.05% |
4,228
+2,501
| +145% | +$321K |
|
|
HQL
395
abrdn Life Sciences Investors
HQL
$413M
| $543K | 0.05% |
27,528
+710
| +3% | +$14K |
|
396
iShares US Utilities ETF
IDU
$1.63B
| $538K | 0.05% |
6,758
+479
| +8% | +$38.1K |
|
397
First Trust Emerging Markets AlphaDEX Fund
FEM
$460M
| $537K | 0.05% |
20,347
+14,906
| +274% | +$393K |
|
398
Rockwell Automation
ROK
$38.2B
| $536K | 0.05% |
2,017
+1,396
| +225% | +$371K |
|
|
JPS
399
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $534K | 0.05% |
54,928
-3,712
| -6% | -$36.1K |
|
400
Riot Platforms
RIOT
$4.91B
| $533K | 0.05% |
+10,000
| New | +$533K |
|