NFG
Next Financial Group Portfolio holdings
AUM
$1.52B
1-Year Return
20.13%
This Quarter Return
+5.79%
1 Year Return
+20.13%
3 Year Return
+85.43%
5 Year Return
+114.63%
10 Year Return
–
AUM
$359M
AUM Growth
-$210M
(-37%)
Cap. Flow
-$242M
Cap. Flow
% of AUM
-67.2%
Top 10 Holdings %
Top 10 Hldgs %
17.25%
Holding
2,587
New
121
Increased
223
Reduced
1,139
Closed
699
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$1.6M |
| 2 |
iShares Semiconductor ETF
SOXX
|
+$1.04M |
| 3 |
Alerian MLP ETF
AMLP
|
+$986K |
| 4 |
AOD
abrdn Total Dynamic Dividend Fund
AOD
|
+$793K |
| 5 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$687K |
Top Sells
| 1 |
Apple
AAPL
|
+$7.59M |
| 2 |
Meta Platforms (Facebook)
META
|
+$5.25M |
| 3 |
VG
Vonage Holdings Corporation
VG
|
+$4.99M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$4.61M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$4.36M |
Sector Composition
| 1 | Communication Services | 10% |
| 2 | Technology | 8.52% |
| 3 | Financials | 8.51% |
| 4 | Healthcare | 8.46% |
| 5 | Industrials | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Nucor
NUE
$32.6B
| $105K | 0.03% |
1,715
-9,543
| -85% | -$584K |
|
|
BSJL
477
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $105K | 0.03% |
4,192
+2,744
| +190% | +$68.7K |
|
|
BOJA
478
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $105K | 0.03% |
4,800
-700
| -13% | -$15.3K |
|
479
CF Industries
CF
$14.1B
| $104K | 0.03% |
3,873
-739
| -16% | -$19.8K |
|
480
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $104K | 0.03% |
1,459
+163
| +13% | +$11.6K |
|
481
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $104K | 0.03% |
1,346
-8,692
| -87% | -$672K |
|
482
Zimmer Biomet
ZBH
$20.3B
| $104K | 0.03% |
896
-127
| -12% | -$14.7K |
|
|
BSCL
483
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $104K | 0.03% |
4,910
+837
| +21% | +$17.7K |
|
|
CBI
484
DELISTED
Chicago Bridge & Iron Nv
CBI
| $104K | 0.03% |
3,465
-64,206
| -95% | -$1.93M |
|
485
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $103K | 0.03% |
2,050
| – | – |
|
486
British American Tobacco
BTI
$123B
| $102K | 0.03% |
1,500
+400
| +36% | +$27.2K |
|
487
Synchrony
SYF
$27.8B
| $102K | 0.03% |
3,672
-98
| -3% | -$2.72K |
|
488
TotalEnergies
TTE
$136B
| $102K | 0.03% |
1,991
-570
| -22% | -$29.2K |
|
489
Intuitive Surgical
ISRG
$161B
| $101K | 0.03% |
1,089
-18
| -2% | -$1.67K |
|
490
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
| $101K | 0.03% |
1,876
-8
| -0.4% | -$431 |
|
491
Stellantis
STLA
$25.3B
| $101K | 0.03% |
8,973
-700
| -7% | -$7.88K |
|
492
iShares US Technology ETF
IYW
$23.8B
| $100K | 0.03% |
2,880
-9,460
| -77% | -$328K |
|
|
AKRX
493
DELISTED
Akorn, Inc.
AKRX
| $100K | 0.03% |
3,000
+2,725
| +991% | +$90.8K |
|
|
BMS
494
DELISTED
Bemis
BMS
| $100K | 0.03% |
2,235
-7,005
| -76% | -$313K |
|
495
Helmerich & Payne
HP
$2.07B
| $99K | 0.03% |
1,631
-364
| -18% | -$22.1K |
|
496
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $99K | 0.03% |
1,874
+568
| +43% | +$30K |
|
497
iShares MSCI USA Value Factor ETF
VLUE
$7.21B
| $99K | 0.03% |
1,350
-262
| -16% | -$19.2K |
|
|
PFN
498
PIMCO Income Strategy Fund II
PFN
$712M
| $98K | 0.03% |
9,450
+6,200
| +191% | +$64.3K |
|
499
Essex Property Trust
ESS
$17B
| $97K | 0.03% |
397
-48
| -11% | -$11.7K |
|
500
Fastenal
FAST
$55.1B
| $97K | 0.03% |
8,704
-16,800
| -66% | -$187K |
|