NFG
Next Financial Group Portfolio holdings
AUM
$1.52B
1-Year Return
20.13%
This Quarter Return
+17.86%
1 Year Return
+20.13%
3 Year Return
+85.43%
5 Year Return
+114.63%
10 Year Return
–
AUM
$857M
AUM Growth
+$81.3M
(+10%)
Cap. Flow
-$25.9M
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
22.11%
Holding
2,196
New
16
Increased
322
Reduced
230
Closed
1,585
Top Buys
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$8.29M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$4.3M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$4.27M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$3.61M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$3.06M |
Sector Composition
| 1 | Technology | 9.55% |
| 2 | Healthcare | 3.66% |
| 3 | Consumer Discretionary | 3.22% |
| 4 | Financials | 3.03% |
| 5 | Communication Services | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
L3Harris
LHX
$51B
| $270K | 0.03% |
1,590
+21
| +1% | +$3.57K |
|
452
First Trust SSI Strategic Convertible Securities ETF
FCVT
$104M
| $268K | 0.03% |
7,565
+7,355
| +3,502% | +$261K |
|
453
Ingredion
INGR
$8.24B
| $267K | 0.03% |
3,190
-82
| -3% | -$6.86K |
|
454
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$380M
| $265K | 0.03% |
8,810
+231
| +3% | +$6.95K |
|
455
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $264K | 0.03% |
9,400
+474
| +5% | +$13.3K |
|
456
Danaher
DHR
$143B
| $263K | 0.03% |
1,676
-195
| -10% | -$30.6K |
|
457
Dover
DOV
$24.4B
| $262K | 0.03% |
2,714
-268
| -9% | -$25.9K |
|
458
Kroger
KR
$44.8B
| $262K | 0.03% |
7,732
+5,310
| +219% | +$180K |
|
459
Innovator US Equity Power Buffer ETF April
PAPR
$822M
| $260K | 0.03% |
10,045
| – | – |
|
460
Marvell Technology
MRVL
$54.6B
| $259K | 0.03% |
7,378
+2,228
| +43% | +$78.2K |
|
461
Okta
OKTA
$16.1B
| $255K | 0.03% |
1,272
+444
| +54% | +$89K |
|
462
Spotify
SPOT
$146B
| $254K | 0.03% |
983
+498
| +103% | +$129K |
|
463
Mercury Insurance
MCY
$4.29B
| $252K | 0.03% |
6,175
+2,523
| +69% | +$103K |
|
464
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$912M
| $250K | 0.03% |
7,878
+5,725
| +266% | +$182K |
|
465
Annaly Capital Management
NLY
$14.2B
| $248K | 0.03% |
9,462
+832
| +10% | +$21.8K |
|
|
DSL
466
DoubleLine Income Solutions Fund
DSL
$1.44B
| $244K | 0.03% |
15,872
-12,096
| -43% | -$186K |
|
467
Iron Mountain
IRM
$27.2B
| $244K | 0.03% |
9,349
+3,866
| +71% | +$101K |
|
468
iShares Global Tech ETF
IXN
$5.72B
| $244K | 0.03% |
6,210
+12
| +0.2% | +$471 |
|
469
ResMed
RMD
$40.6B
| $244K | 0.03% |
1,269
-213
| -14% | -$41K |
|
470
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $244K | 0.03% |
3,455
+185
| +6% | +$13.1K |
|
471
Analog Devices
ADI
$122B
| $243K | 0.03% |
1,980
-1,134
| -36% | -$139K |
|
|
FAX
472
abrdn Asia-Pacific Income Fund
FAX
$678M
| $243K | 0.03% |
10,608
| – | – |
|
473
abrdn Physical Gold Shares ETF
SGOL
$5.72B
| $243K | 0.03% |
14,172
-8,448
| -37% | -$145K |
|
474
VictoryShares International Volatility Wtd ETF
CIL
$113M
| $242K | 0.03% |
7,000
| – | – |
|
475
Etsy
ETSY
$5.36B
| $242K | 0.03% |
2,282
-1,299
| -36% | -$138K |
|