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 | |
|---|---|---|---|---|---|---|
476
ProShares Ultra S&P500
SSO
$7.43B
| $341K | 0.04% |
10,788
-4,724
| -30% | -$149K |
|
477
John Wiley & Sons Class A
WLY
$2.2B
| $341K | 0.04% |
+7,437
| New | +$341K |
|
478
Lazard
LAZ
$5.25B
| $340K | 0.04% |
+9,885
| New | +$340K |
|
479
Novartis
NVS
$237B
| $339K | 0.04% |
3,717
+695
| +23% | +$63.4K |
|
480
Vanguard Extended Market ETF
VXF
$24.4B
| $338K | 0.04% |
2,852
+747
| +35% | +$88.5K |
|
481
Cinemark Holdings
CNK
$3.25B
| $337K | 0.04% |
9,360
-595
| -6% | -$21.4K |
|
482
Ryder
R
$7.53B
| $336K | 0.04% |
5,777
-213
| -4% | -$12.4K |
|
483
Delta Air Lines
DAL
$38.4B
| $332K | 0.04% |
5,848
+3,183
| +119% | +$181K |
|
484
Deere & Co
DE
$127B
| $332K | 0.04% |
2,003
+359
| +22% | +$59.5K |
|
485
Synopsys
SNPS
$79B
| $332K | 0.04% |
2,580
+5
| +0.2% | +$643 |
|
486
Medtronic
MDT
$121B
| $330K | 0.04% |
3,388
+1,591
| +89% | +$155K |
|
487
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $330K | 0.04% |
15,730
-100
| -0.6% | -$2.1K |
|
488
Public Storage
PSA
$49.9B
| $329K | 0.04% |
1,383
+429
| +45% | +$102K |
|
|
AUY
489
DELISTED
Yamana Gold, Inc.
AUY
| $329K | 0.04% |
130,666
+127,719
| +4,334% | +$322K |
|
490
abrdn Physical Gold Shares ETF
SGOL
$5.9B
| $327K | 0.04% |
24,090
+9,940
| +70% | +$135K |
|
|
IAA
491
DELISTED
IAA, Inc. Common Stock
IAA
| $326K | 0.03% |
+8,399
| New | +$326K |
|
492
American States Water
AWR
$2.76B
| $325K | 0.03% |
4,315
+3,115
| +260% | +$235K |
|
493
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $325K | 0.03% |
+11,973
| New | +$325K |
|
494
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $325K | 0.03% |
11,181
+8,901
| +390% | +$259K |
|
495
Verisk Analytics
VRSK
$34.9B
| $324K | 0.03% |
2,208
+200
| +10% | +$29.3K |
|
496
SPDR Portfolio Emerging Markets ETF
SPEM
$14.2B
| $322K | 0.03% |
8,974
-270
| -3% | -$9.69K |
|
497
Schlumberger
SLB
$52B
| $321K | 0.03% |
8,094
+1,581
| +24% | +$62.7K |
|
498
MSC Industrial Direct
MSM
$5.08B
| $320K | 0.03% |
4,321
-157
| -4% | -$11.6K |
|
499
iShares Morningstar Multi-Asset Income ETF
IYLD
$122M
| $318K | 0.03% |
12,675
+9,886
| +354% | +$248K |
|
500
Monster Beverage
MNST
$65B
| $316K | 0.03% |
9,902
+1,794
| +22% | +$57.3K |
|