NFG
Next Financial Group Portfolio holdings
AUM
$1.52B
1-Year Return
20.13%
This Quarter Return
+9.66%
1 Year Return
+20.13%
3 Year Return
+85.43%
5 Year Return
+114.63%
10 Year Return
–
AUM
$395M
AUM Growth
-$86.3M
(-18%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-34.5%
Top 10 Holdings %
Top 10 Hldgs %
35.91%
Holding
2,332
New
254
Increased
360
Reduced
716
Closed
599
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$51.3M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$25.7M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$25.7M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
$10.9M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$6.25M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$11.3M |
| 2 |
Apple
AAPL
|
$8.46M |
| 3 |
Invesco QQQ Trust
QQQ
|
$7.01M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$6.38M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.05M |
Sector Composition
| 1 | Technology | 6.96% |
| 2 | Financials | 4.61% |
| 3 | Industrials | 4.47% |
| 4 | Healthcare | 4.46% |
| 5 | Consumer Discretionary | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
CoStar Group
CSGP
$37.9B
| $173K | 0.04% |
3,720
+3,630
| +4,033% | +$169K |
|
402
Nike
NKE
$109B
| $173K | 0.04% |
2,049
-10,147
| -83% | -$857K |
|
403
Cincinnati Financial
CINF
$24B
| $172K | 0.04% |
2,000
-153
| -7% | -$13.2K |
|
404
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
| $172K | 0.04% |
7,963
+1,561
| +24% | +$33.7K |
|
405
Littelfuse
LFUS
$6.51B
| $172K | 0.04% |
+940
| New | +$172K |
|
406
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
| $170K | 0.04% |
7,500
-2,910
| -28% | -$66K |
|
407
Simon Property Group
SPG
$59.5B
| $170K | 0.04% |
930
-172
| -16% | -$31.4K |
|
|
AMJ
408
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $170K | 0.04% |
6,667
+6,338
| +1,926% | +$162K |
|
409
Amplify AI Powered Equity ETF
AIEQ
$115M
| $168K | 0.04% |
6,500
-3,658
| -36% | -$94.5K |
|
410
A.O. Smith
AOS
$10.3B
| $168K | 0.04% |
+3,148
| New | +$168K |
|
411
iShares US Small Cap Equity Factor ETF
SMLF
$2.18B
| $168K | 0.04% |
4,200
| – | – |
|
412
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $168K | 0.04% |
1,964
-14,935
| -88% | -$1.28M |
|
413
iShares Russell 3000 ETF
IWV
$16.7B
| $167K | 0.04% |
1,000
-202
| -17% | -$33.7K |
|
414
Invesco S&P Global Water Index ETF
CGW
$1.02B
| $166K | 0.04% |
4,678
+385
| +9% | +$13.7K |
|
415
Jazz Pharmaceuticals
JAZZ
$7.86B
| $165K | 0.04% |
1,153
+1,128
| +4,512% | +$161K |
|
416
Tractor Supply
TSCO
$32.1B
| $165K | 0.04% |
8,475
-1,795
| -17% | -$34.9K |
|
417
AGNC Investment
AGNC
$10.8B
| $164K | 0.04% |
9,114
+164
| +2% | +$2.95K |
|
418
iShares MSCI Brazil ETF
EWZ
$5.47B
| $164K | 0.04% |
+4,005
| New | +$164K |
|
419
Howard Hughes
HHH
$4.69B
| $164K | 0.04% |
+1,566
| New | +$164K |
|
420
Medtronic
MDT
$119B
| $164K | 0.04% |
1,797
+398
| +28% | +$36.3K |
|
421
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$950M
| $163K | 0.04% |
3,230
-750
| -19% | -$37.8K |
|
422
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
| $162K | 0.04% |
4,458
+4,177
| +1,486% | +$152K |
|
423
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $161K | 0.04% |
3,825
-7,605
| -67% | -$320K |
|
424
PNC Financial Services
PNC
$80.5B
| $160K | 0.04% |
1,305
-1,752
| -57% | -$215K |
|
425
HEICO
HEI
$44.8B
| $159K | 0.04% |
1,677
+1,445
| +623% | +$137K |
|