NFG
Next Financial Group Portfolio holdings
AUM
$1.52B
1-Year Return
20.13%
This Quarter Return
-11.57%
1 Year Return
+20.13%
3 Year Return
+85.43%
5 Year Return
+114.63%
10 Year Return
–
AUM
$481M
AUM Growth
+$265M
(+123%)
Cap. Flow
+$295M
Cap. Flow
% of AUM
61.3%
Top 10 Holdings %
Top 10 Hldgs %
15.54%
Holding
2,227
New
662
Increased
769
Reduced
250
Closed
142
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$11M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$6.02M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$5.62M |
| 4 |
Invesco QQQ Trust
QQQ
|
$5.48M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.43M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$3.67M |
| 2 |
Unitil
UTL
|
$2.02M |
| 3 |
Nike
NKE
|
$1.89M |
| 4 |
SEI Investments
SEIC
|
$1.85M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$1.81M |
Sector Composition
| 1 | Technology | 6.97% |
| 2 | Financials | 5.17% |
| 3 | Communication Services | 4.22% |
| 4 | Healthcare | 4.1% |
| 5 | Consumer Discretionary | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
WisdomTree International High Dividend Fund
DTH
$481M
| $170K | 0.04% |
4,582
+3,182
| +227% | +$118K |
|
427
Marathon Petroleum
MPC
$54.8B
| $170K | 0.04% |
2,881
+1,331
| +86% | +$78.5K |
|
428
NRG Energy
NRG
$28.6B
| $170K | 0.04% |
4,292
+4,227
| +6,503% | +$167K |
|
429
CME Group
CME
$94.4B
| $168K | 0.03% |
895
+712
| +389% | +$134K |
|
430
Invesco Semiconductors ETF
PSI
$740M
| $168K | 0.03% |
11,364
+9,714
| +589% | +$144K |
|
431
State Street
STT
$32B
| $168K | 0.03% |
2,661
-689
| -21% | -$43.5K |
|
|
JHMH
432
DELISTED
John Hancock Multifactor Healthcare ETF
JHMH
| $167K | 0.03% |
5,286
+4,446
| +529% | +$140K |
|
433
Booking.com
BKNG
$178B
| $167K | 0.03% |
97
+12
| +14% | +$20.7K |
|
434
Cincinnati Financial
CINF
$24B
| $167K | 0.03% |
2,153
+153
| +8% | +$11.9K |
|
435
Clearway Energy Class C
CWEN
$3.38B
| $166K | 0.03% |
9,650
| – | – |
|
436
WisdomTree US SmallCap Earnings Fund
EES
$640M
| $165K | 0.03% |
+5,153
| New | +$165K |
|
|
XHR
437
Xenia Hotels & Resorts
XHR
$1.38B
| $164K | 0.03% |
9,541
+9,347
| +4,818% | +$161K |
|
|
MMP
438
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $164K | 0.03% |
2,880
-20
| -0.7% | -$1.14K |
|
|
ABMD
439
DELISTED
Abiomed Inc
ABMD
| $164K | 0.03% |
505
+250
| +98% | +$81.2K |
|
440
Danaher
DHR
$143B
| $163K | 0.03% |
1,784
+58
| +3% | +$5.3K |
|
441
iShares US Healthcare ETF
IYH
$2.77B
| $162K | 0.03% |
4,475
+3,530
| +374% | +$128K |
|
442
Invesco Biotechnology & Genome ETF
PBE
$227M
| $162K | 0.03% |
3,435
+2,035
| +145% | +$96K |
|
|
ATHX
443
DELISTED
Athersys, Inc. Common Stock
ATHX
| $162K | 0.03% |
4,500
-560
| -11% | -$20.2K |
|
444
Accenture
ACN
$159B
| $161K | 0.03% |
1,141
+1,136
| +22,720% | +$160K |
|
445
Aflac
AFL
$57.2B
| $161K | 0.03% |
3,542
+2,541
| +254% | +$116K |
|
446
Goldman Sachs
GS
$223B
| $161K | 0.03% |
963
-465
| -33% | -$77.7K |
|
447
Amplify Cybersecurity ETF
HACK
$2.29B
| $161K | 0.03% |
4,790
+3,800
| +384% | +$128K |
|
448
McKesson
MCK
$85.5B
| $161K | 0.03% |
1,456
-522
| -26% | -$57.7K |
|
449
Arista Networks
ANET
$180B
| $160K | 0.03% |
12,144
+7,264
| +149% | +$95.7K |
|
450
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $160K | 0.03% |
1,857
+1,166
| +169% | +$100K |
|