NFG
Next Financial Group Portfolio holdings
AUM
$1.52B
1-Year Return
20.13%
This Quarter Return
+3.45%
1 Year Return
+20.13%
3 Year Return
+85.43%
5 Year Return
+114.63%
10 Year Return
–
AUM
$569M
AUM Growth
+$15.3M
(+2.8%)
Cap. Flow
+$5.03M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
15.48%
Holding
2,621
New
162
Increased
557
Reduced
585
Closed
152
Top Buys
| 1 |
iShares Select Dividend ETF
DVY
|
$2.62M |
| 2 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$2.11M |
| 3 |
LBAI
Lakeland Bancorp Inc
LBAI
|
$1.79M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.26M |
| 5 |
Banc of California
BANC
|
$1.1M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.71M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.81M |
| 3 |
Home Depot
HD
|
$2.77M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$1.4M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$1.25M |
Sector Composition
| 1 | Communication Services | 9.8% |
| 2 | Financials | 8.2% |
| 3 | Industrials | 7.35% |
| 4 | Technology | 7.3% |
| 5 | Healthcare | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWO
451
Two Harbors Investment
TWO
$1.08B
| $219K | 0.04% |
3,137
+1,400
| +81% | +$97.7K |
|
|
YHOO
452
DELISTED
Yahoo Inc
YHOO
| $218K | 0.04% |
5,625
+300
| +6% | +$11.6K |
|
453
iShares National Muni Bond ETF
MUB
$38.9B
| $217K | 0.04% |
2,010
-416
| -17% | -$44.9K |
|
454
Chipotle Mexican Grill
CMG
$55.1B
| $216K | 0.04% |
28,600
+3,700
| +15% | +$27.9K |
|
455
Cheniere Energy
LNG
$51.8B
| $215K | 0.04% |
5,191
+88
| +2% | +$3.65K |
|
456
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $214K | 0.04% |
5,432
-220
| -4% | -$8.67K |
|
|
SVC
457
Service Properties Trust
SVC
$481M
| $214K | 0.04% |
6,755
-207
| -3% | -$6.56K |
|
458
Fluor
FLR
$6.72B
| $213K | 0.04% |
4,059
-347
| -8% | -$18.2K |
|
459
iShares Morningstar Small-Cap Value ETF
ISCV
$530M
| $213K | 0.04% |
4,476
-141
| -3% | -$6.71K |
|
|
CTT
460
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $210K | 0.04% |
18,664
-1,150
| -6% | -$12.9K |
|
461
Amplify Cybersecurity ETF
HACK
$2.29B
| $209K | 0.04% |
7,910
-251
| -3% | -$6.63K |
|
462
Invesco Financial Preferred ETF
PGF
$808M
| $209K | 0.04% |
11,614
-4,496
| -28% | -$80.9K |
|
463
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $208K | 0.04% |
2,052
-50
| -2% | -$5.07K |
|
464
Cencora
COR
$56.7B
| $204K | 0.04% |
2,615
-57
| -2% | -$4.45K |
|
465
Devon Energy
DVN
$22.1B
| $203K | 0.04% |
4,441
-50
| -1% | -$2.29K |
|
466
VanEck Preferred Securities ex Financials ETF
PFXF
$1.96B
| $203K | 0.04% |
10,533
+1,118
| +12% | +$21.5K |
|
467
Corning
GLW
$61B
| $202K | 0.04% |
8,309
-245
| -3% | -$5.96K |
|
|
WR
468
DELISTED
Westar Energy Inc
WR
| $199K | 0.04% |
3,525
-698
| -17% | -$39.4K |
|
|
EEP
469
DELISTED
Enbridge Energy Partners
EEP
| $199K | 0.04% |
7,811
+154
| +2% | +$3.92K |
|
|
SE
470
DELISTED
Spectra Energy Corp Wi
SE
| $199K | 0.04% |
4,841
+103
| +2% | +$4.23K |
|
471
State Street
STT
$32B
| $198K | 0.03% |
2,548
+184
| +8% | +$14.3K |
|
472
TJX Companies
TJX
$155B
| $198K | 0.03% |
5,264
+750
| +17% | +$28.2K |
|
473
AutoZone
AZO
$70.6B
| $195K | 0.03% |
247
+162
| +191% | +$128K |
|
474
Aecom
ACM
$16.8B
| $194K | 0.03% |
5,345
-1,290
| -19% | -$46.8K |
|
475
Brookfield Infrastructure Partners
BIP
$14.1B
| $194K | 0.03% |
9,741
-756
| -7% | -$15.1K |
|