NFG
Next Financial Group Portfolio holdings
AUM
$1.52B
1-Year Return
20.13%
This Quarter Return
-11.57%
1 Year Return
+20.13%
3 Year Return
+85.43%
5 Year Return
+114.63%
10 Year Return
–
AUM
$481M
AUM Growth
+$265M
(+123%)
Cap. Flow
+$295M
Cap. Flow
% of AUM
61.3%
Top 10 Holdings %
Top 10 Hldgs %
15.54%
Holding
2,227
New
662
Increased
769
Reduced
250
Closed
142
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$11M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$6.02M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$5.62M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$5.48M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.43M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$3.67M |
| 2 |
Unitil
UTL
|
+$2.02M |
| 3 |
Nike
NKE
|
+$1.89M |
| 4 |
SEI Investments
SEIC
|
+$1.85M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$1.81M |
Sector Composition
| 1 | Technology | 6.97% |
| 2 | Financials | 5.17% |
| 3 | Communication Services | 4.22% |
| 4 | Healthcare | 4.1% |
| 5 | Consumer Discretionary | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Molina Healthcare
MOH
$9.51B
| $145K | 0.03% |
+1,245
| New | +$145K |
|
477
M&T Bank
MTB
$31.1B
| $145K | 0.03% |
1,011
+11
| +1% | +$1.58K |
|
478
Invesco Preferred ETF
PGX
$3.95B
| $145K | 0.03% |
10,768
+9,658
| +870% | +$130K |
|
479
Rithm Capital
RITM
$6.63B
| $145K | 0.03% |
10,208
+423
| +4% | +$6.01K |
|
480
eBay
EBAY
$42.5B
| $144K | 0.03% |
5,129
+1,179
| +30% | +$33.1K |
|
481
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $143K | 0.03% |
+16,624
| New | +$143K |
|
482
Veeva Systems
VEEV
$46.3B
| $143K | 0.03% |
1,598
+868
| +119% | +$77.7K |
|
483
Brookfield Renewable
BEP
$7.1B
| $142K | 0.03% |
10,321
| – | – |
|
484
iShares Global Industrials ETF
EXI
$1B
| $142K | 0.03% |
+1,825
| New | +$142K |
|
485
Corning
GLW
$61.8B
| $142K | 0.03% |
4,705
+1,397
| +42% | +$42.2K |
|
486
iShares US Financials ETF
IYF
$4.03B
| $142K | 0.03% |
2,666
+1,116
| +72% | +$59.4K |
|
487
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
| $141K | 0.03% |
3,370
+2,247
| +200% | +$94K |
|
488
Qorvo
QRVO
$8.5B
| $141K | 0.03% |
2,315
+883
| +62% | +$53.8K |
|
|
CHK
489
DELISTED
Chesapeake Energy Corporation
CHK
| $141K | 0.03% |
336
+4
| +1% | +$1.68K |
|
490
Liberty Broadband Class C
LBRDK
$8.69B
| $139K | 0.03% |
1,936
-29
| -1% | -$2.08K |
|
491
Vodafone
VOD
$28.4B
| $139K | 0.03% |
7,213
+6,250
| +649% | +$120K |
|
492
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $139K | 0.03% |
2,735
+511
| +23% | +$26K |
|
493
iShares US Equity Factor ETF
LRGF
$2.87B
| $138K | 0.03% |
4,964
+664
| +15% | +$18.5K |
|
494
VF Corp
VFC
$6.08B
| $138K | 0.03% |
2,049
+128
| +7% | +$8.62K |
|
|
BT
495
DELISTED
BT Group plc (ADR)
BT
| $138K | 0.03% |
+9,100
| New | +$138K |
|
496
Crown Castle
CCI
$40.9B
| $137K | 0.03% |
1,259
-341
| -21% | -$37.1K |
|
497
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $137K | 0.03% |
454
+140
| +45% | +$42.2K |
|
|
BSCK
498
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $137K | 0.03% |
6,484
+1,820
| +39% | +$38.5K |
|
499
Illinois Tool Works
ITW
$77.7B
| $136K | 0.03% |
1,071
+1,056
| +7,040% | +$134K |
|
500
Valero Energy
VLO
$48.9B
| $135K | 0.03% |
1,802
+1,258
| +231% | +$94.2K |
|