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 | |
|---|---|---|---|---|---|---|
451
Hershey
HSY
$38.7B
| $357K | 0.04% |
2,667
+2,313
| +653% | +$310K |
|
452
TD Synnex
SNX
$12.2B
| $357K | 0.04% |
7,248
-324
| -4% | -$16K |
|
453
KBR
KBR
$6.29B
| $356K | 0.04% |
+14,275
| New | +$356K |
|
454
Conagra Brands
CAG
$9.04B
| $355K | 0.04% |
13,376
+13,155
| +5,952% | +$349K |
|
455
Cooper Companies
COO
$12.8B
| $355K | 0.04% |
4,224
+452
| +12% | +$38K |
|
456
Encompass Health
EHC
$12.5B
| $355K | 0.04% |
7,017
-256
| -4% | -$13K |
|
457
Take-Two Interactive
TTWO
$46.2B
| $355K | 0.04% |
3,125
+1,646
| +111% | +$187K |
|
|
LOGM
458
DELISTED
LogMein, Inc.
LOGM
| $355K | 0.04% |
4,821
+4,787
| +14,079% | +$352K |
|
|
UFS
459
DELISTED
DOMTAR CORPORATION (New)
UFS
| $355K | 0.04% |
+7,976
| New | +$355K |
|
460
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $354K | 0.04% |
+7,371
| New | +$354K |
|
461
Annaly Capital Management
NLY
$14.1B
| $354K | 0.04% |
9,680
+8,814
| +1,018% | +$322K |
|
462
nVent Electric
NVT
$15.5B
| $353K | 0.04% |
14,231
+14,168
| +22,489% | +$351K |
|
|
463
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $352K | 0.04% |
3,225
-30,264
| -90% | -$3.3M |
|
464
Schwab US Broad Market ETF
SCHB
$37B
| $352K | 0.04% |
+29,928
| New | +$352K |
|
|
SLY
465
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $351K | 0.04% |
+5,183
| New | +$351K |
|
466
Cogent Communications
CCOI
$1.85B
| $349K | 0.04% |
+5,885
| New | +$349K |
|
467
Atlassian
TEAM
$45.2B
| $349K | 0.04% |
2,665
+1,948
| +272% | +$255K |
|
|
SIX
468
DELISTED
Six Flags Entertainment Corp.
SIX
| $348K | 0.04% |
6,990
+295
| +4% | +$14.7K |
|
469
GrafTech
EAF
$311M
| $347K | 0.04% |
+3,014
| New | +$347K |
|
470
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $345K | 0.04% |
+6,361
| New | +$345K |
|
471
Equinix
EQIX
$76.2B
| $344K | 0.04% |
683
+51
| +8% | +$25.7K |
|
472
Comcast
CMCSA
$120B
| $343K | 0.04% |
8,120
+4,633
| +133% | +$196K |
|
|
CCMP
473
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $343K | 0.04% |
+3,103
| New | +$343K |
|
474
DuPont de Nemours
DD
$32.1B
| $342K | 0.04% |
4,565
-141
| -3% | -$10.6K |
|
475
Vanguard S&P 500 Value ETF
VOOV
$5.66B
| $342K | 0.04% |
+3,044
| New | +$342K |
|