NFG
Next Financial Group Portfolio holdings
AUM $1.52B
1-Year Return
20.13%
This Quarter Return
+3.41%
1 Year Return
+20.13%
3 Year Return
+85.43%
5 Year Return
+114.63%
10 Year Return
–
AUM
$934M
AUM Growth
+$539M
(+137%)
Cap. Flow
+$530M
Cap. Flow
% of AUM
56.76%
Top 10 Holdings %
Top 10 Hldgs %
15.32%
Holding
2,479
New
751
Increased
959
Reduced
269
Closed
69
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$28.7M |
| 2 |
Vanguard Russell 1000 ETF
VONE
|
+$23.7M |
| 3 |
Apple
AAPL
|
+$11.3M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$10.9M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$7.97M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$48.1M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$24.4M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$24.2M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$4.21M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$3.3M |
Sector Composition
| 1 | Technology | 7.06% |
| 2 | Industrials | 4.53% |
| 3 | Healthcare | 4.47% |
| 4 | Financials | 4.18% |
| 5 | Consumer Discretionary | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
WisdomTree US MidCap Fund
EZM
$815M
| $378K | 0.04% |
9,453
+6,363
| +206% | +$254K |
|
427
TFS Financial
TFSL
$3.7B
| $378K | 0.04% |
20,908
-1,334
| -6% | -$24.1K |
|
428
US Bancorp
USB
$77.2B
| $378K | 0.04% |
7,199
+3,307
| +85% | +$174K |
|
429
Liberty Broadband Class C
LBRDK
$8.86B
| $377K | 0.04% |
3,615
+1,655
| +84% | +$173K |
|
430
American Express
AXP
$234B
| $376K | 0.04% |
3,050
+1,362
| +81% | +$168K |
|
431
iShares Global Tech ETF
IXN
$6.03B
| $376K | 0.04% |
+12,582
| New | +$376K |
|
432
Realty Income
O
$54.6B
| $371K | 0.04% |
5,558
+2,843
| +105% | +$190K |
|
|
HRC
433
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $371K | 0.04% |
3,543
-108
| -3% | -$11.3K |
|
|
HQH
434
abrdn Healthcare Investors
HQH
$889M
| $367K | 0.04% |
+18,290
| New | +$367K |
|
435
Avnet
AVT
$4.37B
| $365K | 0.04% |
8,078
-422
| -5% | -$19.1K |
|
436
American Water Works
AWK
$26.6B
| $364K | 0.04% |
3,142
-112
| -3% | -$13K |
|
437
Okta
OKTA
$15.9B
| $364K | 0.04% |
2,949
+2,799
| +1,866% | +$345K |
|
438
Air Products & Chemicals
APD
$64.7B
| $363K | 0.04% |
1,595
-138
| -8% | -$31.4K |
|
439
Cracker Barrel
CBRL
$1.1B
| $363K | 0.04% |
2,126
-108
| -5% | -$18.4K |
|
440
Travel + Leisure Co
TNL
$3.97B
| $363K | 0.04% |
8,253
+8,173
| +10,216% | +$359K |
|
|
MIC
441
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $363K | 0.04% |
8,964
-609
| -6% | -$24.7K |
|
442
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.24B
| $362K | 0.04% |
8,103
+5,835
| +257% | +$261K |
|
443
Blackstone
BX
$143B
| $361K | 0.04% |
8,118
+4,485
| +123% | +$199K |
|
444
Bausch Health
BHC
$2.53B
| $360K | 0.04% |
14,222
+12,169
| +593% | +$308K |
|
445
Elevance Health
ELV
$69.5B
| $360K | 0.04% |
1,275
+368
| +41% | +$104K |
|
446
First Trust Materials AlphaDEX Fund
FXZ
$217M
| $359K | 0.04% |
+9,295
| New | +$359K |
|
447
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
| $358K | 0.04% |
+6,092
| New | +$358K |
|
448
Sabre
SABR
$726M
| $358K | 0.04% |
16,158
-988
| -6% | -$21.9K |
|
449
Bruker
BRKR
$4.87B
| $357K | 0.04% |
+7,156
| New | +$357K |
|
450
Goodyear
GT
$2.44B
| $357K | 0.04% |
23,323
+23,031
| +7,887% | +$353K |
|