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 | |
|---|---|---|---|---|---|---|
501
Marriott International Class A Common Stock
MAR
$71.2B
| $176K | 0.03% |
2,615
+2,475
| +1,768% | +$167K |
|
502
iShares China Large-Cap ETF
FXI
$6.79B
| $174K | 0.03% |
4,586
+2,756
| +151% | +$105K |
|
503
Clearway Energy Class C
CWEN
$3.35B
| $173K | 0.03% |
10,200
+10,100
| +10,100% | +$171K |
|
504
First Trust Consumer Staples AlphaDEX Fund
FXG
$285M
| $173K | 0.03% |
3,728
+3,601
| +2,835% | +$167K |
|
505
Brookfield Renewable
BEP
$7.14B
| $172K | 0.03% |
+10,508
| New | +$172K |
|
506
VF Corp
VFC
$5.85B
| $170K | 0.03% |
3,219
+1,440
| +81% | +$76K |
|
|
CHK
507
DELISTED
Chesapeake Energy Corporation
CHK
| $170K | 0.03% |
135
+48
| +55% | +$60.4K |
|
|
APC
508
DELISTED
Anadarko Petroleum
APC
| $170K | 0.03% |
2,680
-39
| -1% | -$2.47K |
|
509
TJX Companies
TJX
$156B
| $169K | 0.03% |
4,514
+2,470
| +121% | +$92.5K |
|
510
Boston Properties
BXP
$11.7B
| $168K | 0.03% |
1,236
| – | – |
|
511
Cigna
CI
$80.7B
| $168K | 0.03% |
+1,291
| New | +$168K |
|
512
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.22B
| $168K | 0.03% |
3,346
+1,346
| +67% | +$67.6K |
|
513
Vanguard World Funds Extended Duration ETF
EDV
$3.71B
| $167K | 0.03% |
1,223
+118
| +11% | +$16.1K |
|
514
Carnival Corp
CCL
$42.5B
| $166K | 0.03% |
3,405
+2,000
| +142% | +$97.5K |
|
515
Lowe's Companies
LOW
$149B
| $166K | 0.03% |
2,303
+453
| +24% | +$32.7K |
|
516
Brown-Forman Class B
BF.B
$12.9B
| $165K | 0.03% |
5,438
| – | – |
|
517
State Street
STT
$31.4B
| $165K | 0.03% |
2,364
+1,569
| +197% | +$110K |
|
|
JCP
518
DELISTED
J.C. Penney Company, Inc.
JCP
| $165K | 0.03% |
17,945
-12,565
| -41% | -$116K |
|
|
PX
519
DELISTED
Praxair Inc
PX
| $165K | 0.03% |
1,368
+1,142
| +505% | +$138K |
|
520
Zoetis
ZTS
$66.2B
| $163K | 0.03% |
3,139
+1,003
| +47% | +$52.1K |
|
521
Sturm, Ruger & Co
RGR
$587M
| $162K | 0.03% |
2,809
+1,800
| +178% | +$104K |
|
522
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $161K | 0.03% |
3,300
+1,020
| +45% | +$49.8K |
|
523
First Commonwealth Financial
FCF
$1.84B
| $161K | 0.03% |
15,931
+14,418
| +953% | +$146K |
|
524
Omega Healthcare
OHI
$12.6B
| $160K | 0.03% |
4,525
+2,569
| +131% | +$90.8K |
|
525
Rockwell Automation
ROK
$38.2B
| $160K | 0.03% |
1,309
+336
| +35% | +$41.1K |
|