NFG
Next Financial Group Portfolio holdings
AUM
$1.52B
1-Year Return
20.13%
This Quarter Return
+4.62%
1 Year Return
+20.13%
3 Year Return
+85.43%
5 Year Return
+114.63%
10 Year Return
–
AUM
$359M
AUM Growth
-$49.8M
(-12%)
Cap. Flow
-$68.7M
Cap. Flow
% of AUM
-19.12%
Top 10 Holdings %
Top 10 Hldgs %
17.11%
Holding
2,081
New
119
Increased
382
Reduced
681
Closed
272
Top Buys
| 1 |
Alibaba
BABA
|
$806K |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$607K |
| 3 |
SPDR Gold Trust
GLD
|
$597K |
| 4 |
Unitil
UTL
|
$565K |
| 5 |
Home Depot
HD
|
$545K |
Top Sells
| 1 |
Vanguard Russell 1000 ETF
VONE
|
$7.62M |
| 2 |
Vanguard Total Bond Market
BND
|
$7.31M |
| 3 |
AT&T
T
|
$2.76M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$2.07M |
| 5 |
Vanguard Russell 2000 ETF
VTWO
|
$1.99M |
Sector Composition
| 1 | Technology | 9.73% |
| 2 | Financials | 9.46% |
| 3 | Communication Services | 8.65% |
| 4 | Healthcare | 7.58% |
| 5 | Consumer Discretionary | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Paychex
PAYX
$48.7B
| $142K | 0.04% |
2,234
-1,369
| -38% | -$87K |
|
402
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $141K | 0.04% |
4,262
-1,082
| -20% | -$35.8K |
|
403
Franklin Electric
FELE
$4.34B
| $140K | 0.04% |
3,102
-200
| -6% | -$9.03K |
|
|
PFN
404
PIMCO Income Strategy Fund II
PFN
$713M
| $140K | 0.04% |
13,080
+1,080
| +9% | +$11.6K |
|
|
HCR
405
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $140K | 0.04% |
15,425
+1,850
| +14% | +$16.8K |
|
406
Royal Caribbean
RCL
$95.7B
| $139K | 0.04% |
1,090
| – | – |
|
407
Rithm Capital
RITM
$6.69B
| $139K | 0.04% |
8,083
-1,158
| -13% | -$19.9K |
|
408
Welltower
WELL
$112B
| $139K | 0.04% |
2,040
-1,565
| -43% | -$107K |
|
|
409
Vanguard Russell 1000 ETF
VONE
$6.67B
| $138K | 0.04% |
1,177
-64,949
| -98% | -$7.62M |
|
|
ABB
410
DELISTED
ABB Ltd.
ABB
| $138K | 0.04% |
5,474
+124
| +2% | +$3.13K |
|
|
SHPG
411
DELISTED
Shire pic
SHPG
| $138K | 0.04% |
896
-642
| -42% | -$98.9K |
|
412
Atmos Energy
ATO
$26.7B
| $137K | 0.04% |
1,585
+975
| +160% | +$84.3K |
|
413
AB InBev
BUD
$118B
| $137K | 0.04% |
1,091
-1,422
| -57% | -$179K |
|
414
Markel Group
MKL
$24.2B
| $137K | 0.04% |
128
-78
| -38% | -$83.5K |
|
415
Analog Devices
ADI
$122B
| $136K | 0.04% |
1,532
+600
| +64% | +$53.3K |
|
416
TotalEnergies
TTE
$133B
| $135K | 0.04% |
2,508
-83
| -3% | -$4.47K |
|
|
CSA
417
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
| $135K | 0.04% |
3,000
| – | – |
|
418
Jefferies Financial Group
JEF
$13.1B
| $134K | 0.04% |
+5,921
| New | +$134K |
|
419
Sprott Physical Gold and Silver Trust
CEF
$6.5B
| $133K | 0.04% |
9,770
| – | – |
|
420
TJX Companies
TJX
$155B
| $131K | 0.04% |
3,626
+36
| +1% | +$1.3K |
|
421
Public Service Enterprise Group
PEG
$40.5B
| $130K | 0.04% |
2,676
| – | – |
|
|
MMP
422
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $130K | 0.04% |
1,866
+59
| +3% | +$4.11K |
|
423
Brown-Forman Class B
BF.B
$13.7B
| $129K | 0.04% |
3,641
-156
| -4% | -$5.53K |
|
424
Williams-Sonoma
WSM
$24.7B
| $128K | 0.04% |
5,126
+46
| +0.9% | +$1.15K |
|
|
COL
425
DELISTED
Rockwell Collins
COL
| $128K | 0.04% |
950
| – | – |
|