NFG
Next Financial Group Portfolio holdings
AUM
$1.52B
1-Year Return
20.13%
This Quarter Return
+3.09%
1 Year Return
+20.13%
3 Year Return
+85.43%
5 Year Return
+114.63%
10 Year Return
–
AUM
$554M
AUM Growth
+$239M
(+76%)
Cap. Flow
+$232M
Cap. Flow
% of AUM
41.81%
Top 10 Holdings %
Top 10 Hldgs %
16.06%
Holding
2,556
New
664
Increased
1,182
Reduced
164
Closed
95
Top Buys
| 1 |
Apple
AAPL
|
+$6.19M |
| 2 |
VG
Vonage Holdings Corporation
VG
|
+$5.28M |
| 3 |
AT&T
T
|
+$4.46M |
| 4 |
Meta Platforms (Facebook)
META
|
+$4.2M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.01M |
Top Sells
| 1 |
UFS
DOMTAR CORPORATION (New)
UFS
|
+$785K |
| 2 |
Schwab US REIT ETF
SCHH
|
+$653K |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$595K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$579K |
| 5 |
Nordic American Tanker
NAT
|
+$492K |
Sector Composition
| 1 | Communication Services | 9.66% |
| 2 | Technology | 7.28% |
| 3 | Healthcare | 7.27% |
| 4 | Financials | 6.75% |
| 5 | Industrials | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Cognizant
CTSH
$33.8B
| $249K | 0.04% |
5,223
+4,919
| +1,618% | +$235K |
|
402
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
| $248K | 0.04% |
16,230
+15,780
| +3,507% | +$241K |
|
403
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
| $247K | 0.04% |
12,716
+7,967
| +168% | +$155K |
|
404
Martin Marietta Materials
MLM
$37.2B
| $246K | 0.04% |
+1,374
| New | +$246K |
|
|
MRO
405
DELISTED
Marathon Oil Corporation
MRO
| $246K | 0.04% |
15,580
+4,799
| +45% | +$75.8K |
|
406
iShares US Pharmaceuticals ETF
IHE
$579M
| $245K | 0.04% |
4,914
+4,617
| +1,555% | +$230K |
|
407
iShares Russell 2000 Value ETF
IWN
$11.8B
| $245K | 0.04% |
2,335
+1,706
| +271% | +$179K |
|
|
SNI
408
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $245K | 0.04% |
3,862
+1,874
| +94% | +$119K |
|
|
PNY
409
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $243K | 0.04% |
4,039
+2,264
| +128% | +$136K |
|
410
iShares Global Healthcare ETF
IXJ
$3.83B
| $240K | 0.04% |
4,758
-2,288
| -32% | -$115K |
|
|
WR
411
DELISTED
Westar Energy Inc
WR
| $240K | 0.04% |
4,223
+1,673
| +66% | +$95.1K |
|
412
Invesco Large Cap Value ETF
PWV
$1.4B
| $238K | 0.04% |
7,553
+7,253
| +2,418% | +$229K |
|
413
VanEck Intermediate Muni ETF
ITM
$1.97B
| $237K | 0.04% |
4,814
+3,744
| +350% | +$184K |
|
414
HEICO Class A
HEI.A
$35B
| $236K | 0.04% |
7,609
+7,550
| +12,797% | +$234K |
|
415
Paychex
PAYX
$47.8B
| $236K | 0.04% |
4,081
+882
| +28% | +$51K |
|
416
Republic Services
RSG
$71.3B
| $236K | 0.04% |
4,673
+4,596
| +5,969% | +$232K |
|
417
Danaher
DHR
$138B
| $235K | 0.04% |
3,377
-316
| -9% | -$22K |
|
418
Walker & Dunlop
WD
$2.94B
| $235K | 0.04% |
9,316
+8,719
| +1,460% | +$220K |
|
419
Nucor
NUE
$32.6B
| $234K | 0.04% |
4,729
+2,419
| +105% | +$120K |
|
420
Eversource Energy
ES
$23.8B
| $233K | 0.04% |
4,303
+1,802
| +72% | +$97.6K |
|
|
FPF
421
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
| $232K | 0.04% |
9,956
+4,156
| +72% | +$96.8K |
|
422
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $232K | 0.04% |
4,271
+783
| +22% | +$42.5K |
|
|
CTT
423
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $232K | 0.04% |
19,814
+18,158
| +1,096% | +$213K |
|
424
WisdomTree Europe SmallCap Dividend Fund
DFE
$181M
| $231K | 0.04% |
4,176
+3,894
| +1,381% | +$215K |
|
|
FLG
425
Flagstar Financial, Inc.
FLG
$5.24B
| $230K | 0.04% |
5,387
+3,761
| +231% | +$161K |
|