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 | |
|---|---|---|---|---|---|---|
|
YHOO
426
DELISTED
Yahoo Inc
YHOO
| $230K | 0.04% |
5,325
-8,125
| -60% | -$351K |
|
|
JOY
427
DELISTED
Joy Global Inc
JOY
| $230K | 0.04% |
8,305
+400
| +5% | +$11.1K |
|
428
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $229K | 0.04% |
5,369
+2,447
| +84% | +$104K |
|
|
FEN
429
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $229K | 0.04% |
8,464
+2,143
| +34% | +$58K |
|
430
Amplify Cybersecurity ETF
HACK
$2.32B
| $228K | 0.04% |
8,161
+6,848
| +522% | +$191K |
|
431
Vanguard Utilities ETF
VPU
$7.29B
| $228K | 0.04% |
2,129
+1,354
| +175% | +$145K |
|
432
Ecolab
ECL
$76.3B
| $227K | 0.04% |
1,864
-842
| -31% | -$103K |
|
433
Fluor
FLR
$6.69B
| $226K | 0.04% |
4,406
+269
| +7% | +$13.8K |
|
434
Yum! Brands
YUM
$40.5B
| $226K | 0.04% |
3,468
+763
| +28% | +$49.7K |
|
|
ATHX
435
DELISTED
Athersys, Inc. Common Stock
ATHX
| $226K | 0.04% |
4,244
+534
| +14% | +$28.4K |
|
|
SRC
436
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $224K | 0.04% |
3,745
+558
| +18% | +$33.4K |
|
437
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $223K | 0.04% |
1,497
+925
| +162% | +$138K |
|
438
Plains All American Pipeline
PAA
$12.2B
| $223K | 0.04% |
7,087
+1,163
| +20% | +$36.6K |
|
|
XLFS
439
DELISTED
Financial Services Select Sector SPDR Fund
XLFS
| $223K | 0.04% |
7,330
-700
| -9% | -$21.3K |
|
440
Cheniere Energy
LNG
$52.1B
| $222K | 0.04% |
5,103
+3,383
| +197% | +$147K |
|
441
Public Service Enterprise Group
PEG
$40.8B
| $222K | 0.04% |
5,297
+1,621
| +44% | +$67.9K |
|
442
Becton Dickinson
BDX
$54B
| $221K | 0.04% |
1,261
+643
| +104% | +$113K |
|
443
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $221K | 0.04% |
784
+299
| +62% | +$84.3K |
|
444
Under Armour Class C
UA
$2.09B
| $220K | 0.04% |
6,491
+675
| +12% | +$22.9K |
|
445
Waters Corp
WAT
$17.4B
| $220K | 0.04% |
1,391
+1,300
| +1,429% | +$206K |
|
446
BorgWarner
BWA
$9.34B
| $219K | 0.04% |
7,061
+6,720
| +1,971% | +$208K |
|
447
PPG Industries
PPG
$24.6B
| $219K | 0.04% |
2,114
+700
| +50% | +$72.5K |
|
448
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $218K | 0.04% |
5,652
+1,264
| +29% | +$48.8K |
|
449
Unilever
UL
$154B
| $217K | 0.04% |
4,588
+1,392
| +44% | +$65.8K |
|
450
Brookfield Infrastructure Partners
BIP
$14.2B
| $216K | 0.04% |
10,497
+601
| +6% | +$12.4K |
|