NFG
Next Financial Group Portfolio holdings
AUM
$1.52B
1-Year Return
20.13%
This Quarter Return
+3.48%
1 Year Return
+20.13%
3 Year Return
+85.43%
5 Year Return
+114.63%
10 Year Return
–
AUM
$312M
AUM Growth
+$10.7M
(+3.6%)
Cap. Flow
+$8.83M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
14.6%
Holding
2,110
New
138
Increased
436
Reduced
433
Closed
125
Top Buys
| 1 |
PCYC
PHARMACYCLICS INC
PCYC
|
$3.17M |
| 2 |
Medtronic
MDT
|
$1.32M |
| 3 |
Gentherm
THRM
|
$1.25M |
| 4 |
Universal Insurance Holdings
UVE
|
$1.24M |
| 5 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$1.17M |
Top Sells
| 1 |
CSX Corp
CSX
|
$2.68M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$2.32M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.1M |
| 4 |
YPRO
ADVISORSHARES YIELDPRO ETF
YPRO
|
$517K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$504K |
Sector Composition
| 1 | Healthcare | 8.85% |
| 2 | Technology | 7.92% |
| 3 | Consumer Discretionary | 7.58% |
| 4 | Industrials | 6.66% |
| 5 | Financials | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Vodafone
VOD
$28.5B
| $131K | 0.04% |
4,030
-872
| -18% | -$28.3K |
|
402
PIMCO Dynamic Income Fund
PDI
$7.58B
| $130K | 0.04% |
4,483
-125
| -3% | -$3.63K |
|
403
SPDR Portfolio TIPS ETF
SPIP
$967M
| $130K | 0.04% |
4,614
+4,000
| +651% | +$113K |
|
|
CMCSK
404
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $129K | 0.04% |
2,305
| – | – |
|
405
WisdomTree US SmallCap Earnings Fund
EES
$640M
| $128K | 0.04% |
4,569
+1,095
| +32% | +$30.7K |
|
406
Kroger
KR
$44.8B
| $128K | 0.04% |
3,356
+144
| +4% | +$5.49K |
|
407
ProShares Ultra S&P500
SSO
$7.2B
| $128K | 0.04% |
7,920
-1,448
| -15% | -$23.4K |
|
408
Elevance Health
ELV
$70.6B
| $127K | 0.04% |
825
| – | – |
|
409
GameStop
GME
$10.1B
| $127K | 0.04% |
13,412
+600
| +5% | +$5.68K |
|
410
Global X SuperDividend US ETF
DIV
$657M
| $127K | 0.04% |
4,483
| – | – |
|
411
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $125K | 0.04% |
3,480
| – | – |
|
412
Trinity Industries
TRN
$2.31B
| $125K | 0.04% |
4,891
+1,431
| +41% | +$36.6K |
|
|
EIM
413
Eaton Vance Municipal Bond Fund
EIM
$553M
| $124K | 0.04% |
+9,646
| New | +$124K |
|
|
EIV
414
DELISTED
Eaton Vance Municipal Bond Fund II
EIV
| $124K | 0.04% |
+9,701
| New | +$124K |
|
415
American International
AIG
$43.9B
| $123K | 0.04% |
2,253
+261
| +13% | +$14.2K |
|
416
Biogen
BIIB
$20.6B
| $123K | 0.04% |
292
-57
| -16% | -$24K |
|
417
Macy's
M
$4.64B
| $123K | 0.04% |
1,904
+560
| +42% | +$36.2K |
|
418
Palo Alto Networks
PANW
$130B
| $122K | 0.04% |
5,016
+2,550
| +103% | +$62K |
|
419
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $121K | 0.04% |
1,611
+200
| +14% | +$15K |
|
|
REV
420
DELISTED
Revlon, Inc.
REV
| $121K | 0.04% |
2,957
+445
| +18% | +$18.2K |
|
421
Bausch Health
BHC
$2.72B
| $121K | 0.04% |
614
+91
| +17% | +$17.9K |
|
422
Cracker Barrel
CBRL
$1.18B
| $120K | 0.04% |
794
+30
| +4% | +$4.53K |
|
423
US Bancorp
USB
$75.9B
| $120K | 0.04% |
2,766
| – | – |
|
424
Broadcom
AVGO
$1.58T
| $118K | 0.04% |
9,310
-1,000
| -10% | -$12.7K |
|
425
Markel Group
MKL
$24.2B
| $118K | 0.04% |
154
+7
| +5% | +$5.36K |
|