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 | |
|---|---|---|---|---|---|---|
476
iShares S&P India Nifty 50 Index Fund
INDY
$652M
| $196K | 0.04% |
6,583
| – | – |
|
477
Intuit
INTU
$183B
| $196K | 0.04% |
1,782
+1,475
| +480% | +$162K |
|
478
VanEck Preferred Securities ex Financials ETF
PFXF
$1.91B
| $195K | 0.04% |
9,415
+3,895
| +71% | +$80.7K |
|
|
EEP
479
DELISTED
Enbridge Energy Partners
EEP
| $195K | 0.04% |
7,657
+5,120
| +202% | +$130K |
|
|
PDT
480
John Hancock Premium Dividend Fund
PDT
$660M
| $192K | 0.03% |
11,737
+6,349
| +118% | +$104K |
|
|
SWIR
481
DELISTED
Sierra Wireless
SWIR
| $192K | 0.03% |
13,347
+12,058
| +935% | +$173K |
|
482
Cal-Maine
CALM
$5.31B
| $191K | 0.03% |
4,950
+3,550
| +254% | +$137K |
|
483
Hewlett Packard
HPE
$32.2B
| $190K | 0.03% |
14,355
+7,402
| +106% | +$98K |
|
484
Atmos Energy
ATO
$26.3B
| $187K | 0.03% |
2,510
+1,507
| +150% | +$112K |
|
|
ALXN
485
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $187K | 0.03% |
1,523
+417
| +38% | +$51.2K |
|
|
OEUH
486
DELISTED
OShares FTSE Europe Quality Dividend Hedged ETF
OEUH
| $187K | 0.03% |
6,973
+3,943
| +130% | +$106K |
|
487
Adobe
ADBE
$149B
| $186K | 0.03% |
1,712
+272
| +19% | +$29.6K |
|
488
SAP
SAP
$303B
| $186K | 0.03% |
2,030
+50
| +3% | +$4.58K |
|
489
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $185K | 0.03% |
2,764
+1,817
| +192% | +$122K |
|
|
EOS
490
Eaton Vance Enhance Equity Income Fund II
EOS
$1.3B
| $183K | 0.03% |
13,319
+7,590
| +132% | +$104K |
|
491
Williams-Sonoma
WSM
$24.7B
| $182K | 0.03% |
7,140
+1,460
| +26% | +$37.2K |
|
|
RDS.A
492
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $182K | 0.03% |
3,626
+1,480
| +69% | +$74.3K |
|
493
Vodafone
VOD
$28.1B
| $181K | 0.03% |
6,218
+166
| +3% | +$4.83K |
|
494
Infosys
INFY
$70.4B
| $180K | 0.03% |
+22,806
| New | +$180K |
|
|
HA
495
DELISTED
Hawaiian Holdings, Inc.
HA
| $180K | 0.03% |
3,700
+200
| +6% | +$9.73K |
|
|
CLNY
496
DELISTED
Colony Capital, Inc.
CLNY
| $180K | 0.03% |
9,860
+2,850
| +41% | +$52K |
|
497
Tenet Healthcare
THC
$16.9B
| $179K | 0.03% |
7,912
+487
| +7% | +$11K |
|
498
Ulta Beauty
ULTA
$23.1B
| $179K | 0.03% |
752
+372
| +98% | +$88.5K |
|
499
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $178K | 0.03% |
2,036
+1,986
| +3,972% | +$174K |
|
500
McKesson
MCK
$87.8B
| $177K | 0.03% |
1,064
+310
| +41% | +$51.6K |
|