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 | |
|---|---|---|---|---|---|---|
451
Cencora
COR
$57.4B
| $216K | 0.04% |
2,672
+2,397
| +872% | +$194K |
|
452
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $213K | 0.04% |
2,102
-1,098
| -34% | -$111K |
|
|
VIAB
453
DELISTED
Viacom Inc. Class B
VIAB
| $212K | 0.04% |
5,557
+4,401
| +381% | +$168K |
|
454
Chipotle Mexican Grill
CMG
$51.9B
| $211K | 0.04% |
24,900
+18,400
| +283% | +$156K |
|
455
Kellanova
K
$27.5B
| $211K | 0.04% |
2,895
+2,157
| +292% | +$157K |
|
456
Dentsply Sirona
XRAY
$2.73B
| $211K | 0.04% |
3,546
+2,959
| +504% | +$176K |
|
457
Crown Castle
CCI
$40.9B
| $209K | 0.04% |
2,216
+244
| +12% | +$23K |
|
458
IAMGOLD
IAG
$6.27B
| $209K | 0.04% |
51,530
+11,730
| +29% | +$47.6K |
|
|
MMP
459
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $209K | 0.04% |
2,948
-583
| -17% | -$41.3K |
|
|
SVC
460
Service Properties Trust
SVC
$469M
| $207K | 0.04% |
6,962
+1,481
| +27% | +$44K |
|
461
Baidu
BIDU
$37B
| $205K | 0.04% |
1,128
+610
| +118% | +$111K |
|
462
J.M. Smucker
SJM
$11.7B
| $205K | 0.04% |
1,515
+1,039
| +218% | +$141K |
|
|
TEN
463
Tsakos Energy Navigation Ltd.
TEN
$648M
| $205K | 0.04% |
+8,500
| New | +$205K |
|
|
BSCK
464
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $204K | 0.04% |
9,410
+3,039
| +48% | +$65.9K |
|
465
iShares MBS ETF
MBB
$41.5B
| $203K | 0.04% |
1,840
+1,520
| +475% | +$168K |
|
|
SE
466
DELISTED
Spectra Energy Corp Wi
SE
| $203K | 0.04% |
4,738
+1,438
| +44% | +$61.6K |
|
467
Corning
GLW
$64.2B
| $202K | 0.04% |
8,554
+4,335
| +103% | +$102K |
|
468
iShares Core MSCI EAFE ETF
IEFA
$152B
| $202K | 0.04% |
3,669
+3,413
| +1,333% | +$188K |
|
469
iShares Morningstar Small-Cap Value ETF
ISCV
$524M
| $201K | 0.04% |
4,617
+2,727
| +144% | +$119K |
|
470
iShares Government/Credit Bond ETF
GBF
$137M
| $200K | 0.04% |
+1,702
| New | +$200K |
|
471
Sprott Physical Gold and Silver Trust
CEF
$6.56B
| $199K | 0.04% |
14,369
-33
| -0.2% | -$457 |
|
472
Sun Life Financial
SLF
$33B
| $199K | 0.04% |
6,116
+536
| +10% | +$17.4K |
|
473
Devon Energy
DVN
$22.5B
| $198K | 0.04% |
4,491
+3,915
| +680% | +$173K |
|
474
Aecom
ACM
$16.6B
| $197K | 0.04% |
6,635
+1,775
| +37% | +$52.7K |
|
475
Weyerhaeuser
WY
$18.1B
| $197K | 0.04% |
6,177
+1,625
| +36% | +$51.8K |
|