NFG
Next Financial Group Portfolio holdings
AUM
$1.52B
1-Year Return
20.13%
This Quarter Return
-13.7%
1 Year Return
+20.13%
3 Year Return
+85.43%
5 Year Return
+114.63%
10 Year Return
–
AUM
$776M
AUM Growth
-$193M
(-20%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
20.83%
Holding
2,558
New
149
Increased
654
Reduced
911
Closed
383
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$17.2M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$8.86M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$7.78M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$7.02M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$6.91M |
Top Sells
| 1 |
Apple
AAPL
|
+$3.24M |
| 2 |
Vanguard Mega Cap 300 Index ETF
MGC
|
+$2.87M |
| 3 |
Vanguard Long-Term Bond ETF
BLV
|
+$2.86M |
| 4 |
iShares Select Dividend ETF
DVY
|
+$2.58M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$2.54M |
Sector Composition
| 1 | Technology | 8.12% |
| 2 | Healthcare | 4.02% |
| 3 | Financials | 3.56% |
| 4 | Consumer Discretionary | 3.25% |
| 5 | Communication Services | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Main Street Capital
MAIN
$5.9B
| $310K | 0.04% |
15,100
-334
| -2% | -$6.86K |
|
402
Invesco Senior Loan ETF
BKLN
$6.98B
| $309K | 0.04% |
15,119
-1,822
| -11% | -$37.2K |
|
403
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.89B
| $309K | 0.04% |
17,044
-5,581
| -25% | -$101K |
|
404
Extra Space Storage
EXR
$31.2B
| $309K | 0.04% |
3,223
+1,572
| +95% | +$151K |
|
405
iShares Morningstar Multi-Asset Income ETF
IYLD
$118M
| $309K | 0.04% |
15,444
+1,236
| +9% | +$24.7K |
|
406
nVent Electric
NVT
$14.9B
| $308K | 0.04% |
18,238
-40,704
| -69% | -$687K |
|
407
Union Pacific
UNP
$129B
| $308K | 0.04% |
2,188
+8
| +0.4% | +$1.13K |
|
408
TEGNA Inc
TGNA
$3.38B
| $307K | 0.04% |
28,076
-45,136
| -62% | -$494K |
|
409
Ford
F
$46.5B
| $304K | 0.04% |
63,039
-6,039
| -9% | -$29.1K |
|
410
Skyworks Solutions
SWKS
$11.2B
| $303K | 0.04% |
3,392
-430
| -11% | -$38.4K |
|
411
iShares Core S&P US Growth ETF
IUSG
$24.8B
| $302K | 0.04% |
5,289
+3,783
| +251% | +$216K |
|
412
W.P. Carey
WPC
$14.7B
| $302K | 0.04% |
5,313
-1,544
| -23% | -$87.8K |
|
413
First Trust Water ETF
FIW
$1.96B
| $301K | 0.04% |
6,294
-19,047
| -75% | -$911K |
|
414
Intuit
INTU
$187B
| $300K | 0.04% |
1,304
-16
| -1% | -$3.68K |
|
|
PARA
415
DELISTED
Paramount Global Class B
PARA
| $300K | 0.04% |
21,123
-27,221
| -56% | -$387K |
|
416
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
| $299K | 0.04% |
3,052
+18
| +0.6% | +$1.76K |
|
417
Roper Technologies
ROP
$56.3B
| $298K | 0.04% |
957
-61
| -6% | -$19K |
|
418
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $298K | 0.04% |
1,981
-1,464
| -42% | -$220K |
|
419
Novartis
NVS
$249B
| $297K | 0.04% |
3,601
+239
| +7% | +$19.7K |
|
|
PCI
420
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $297K | 0.04% |
17,679
-5,057
| -22% | -$85K |
|
421
Microchip Technology
MCHP
$35.2B
| $296K | 0.04% |
8,750
+3,248
| +59% | +$110K |
|
422
T Rowe Price
TROW
$23.8B
| $296K | 0.04% |
3,030
-1,795
| -37% | -$175K |
|
423
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $294K | 0.04% |
7,561
+321
| +4% | +$12.5K |
|
424
Materials Select Sector SPDR Fund
XLB
$5.52B
| $294K | 0.04% |
6,537
+186
| +3% | +$8.37K |
|
425
Ciena
CIEN
$16.8B
| $292K | 0.04% |
7,338
+6,638
| +948% | +$264K |
|