NFG
Next Financial Group Portfolio holdings
AUM
$1.52B
1-Year Return
20.13%
This Quarter Return
-13.7%
1 Year Return
+20.13%
3 Year Return
+85.43%
5 Year Return
+114.63%
10 Year Return
–
AUM
$776M
AUM Growth
-$193M
(-20%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
20.83%
Holding
2,558
New
149
Increased
654
Reduced
911
Closed
383
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$17.2M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$8.86M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$7.78M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$7.02M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$6.91M |
Top Sells
| 1 |
Apple
AAPL
|
+$3.24M |
| 2 |
Vanguard Mega Cap 300 Index ETF
MGC
|
+$2.87M |
| 3 |
Vanguard Long-Term Bond ETF
BLV
|
+$2.86M |
| 4 |
iShares Select Dividend ETF
DVY
|
+$2.58M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$2.54M |
Sector Composition
| 1 | Technology | 8.12% |
| 2 | Healthcare | 4.02% |
| 3 | Financials | 3.56% |
| 4 | Consumer Discretionary | 3.25% |
| 5 | Communication Services | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Delta Air Lines
DAL
$40.2B
| $201K | 0.03% |
7,060
+135
| +2% | +$3.84K |
|
527
Invesco S&P International Developed Low Volatility ETF
IDLV
$326M
| $201K | 0.03% |
7,659
-10,435
| -58% | -$274K |
|
528
abrdn Physical Platinum Shares ETF
PPLT
$1.63B
| $200K | 0.03% |
2,944
+218
| +8% | +$14.8K |
|
529
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $200K | 0.03% |
14,238
+954
| +7% | +$13.4K |
|
530
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $200K | 0.03% |
9,310
+475
| +5% | +$10.2K |
|
531
Eversource Energy
ES
$23.7B
| $199K | 0.03% |
2,549
+72
| +3% | +$5.62K |
|
532
Clearway Energy Class C
CWEN
$3.39B
| $198K | 0.03% |
10,550
-11,133
| -51% | -$209K |
|
533
Invesco Senior Income Trust
VVR
$553M
| $198K | 0.03% |
61,652
+55,249
| +863% | +$177K |
|
534
Nuveen Credit Strategies Income Fund
JQC
$753M
| $196K | 0.03% |
34,567
+32,267
| +1,403% | +$183K |
|
535
Invesco Biotechnology & Genome ETF
PBE
$226M
| $196K | 0.03% |
4,207
+4
| +0.1% | +$186 |
|
|
TEN
536
Tsakos Energy Navigation Ltd.
TEN
$664M
| $196K | 0.03% |
12,000
-4,457
| -27% | -$72.8K |
|
537
Cboe Global Markets
CBOE
$24.4B
| $195K | 0.03% |
+2,190
| New | +$195K |
|
538
US Bancorp
USB
$76.9B
| $195K | 0.03% |
5,664
+177
| +3% | +$6.09K |
|
539
Garmin
GRMN
$45.8B
| $194K | 0.03% |
2,593
-522
| -17% | -$39.1K |
|
540
Energy Select Sector SPDR Fund
XLE
$27B
| $194K | 0.03% |
6,657
-11,417
| -63% | -$333K |
|
541
Coca-Cola Europacific Partners
CCEP
$40.7B
| $193K | 0.02% |
5,150
+3,182
| +162% | +$119K |
|
542
Deere & Co
DE
$129B
| $193K | 0.02% |
1,400
-123
| -8% | -$17K |
|
543
Dow Inc
DOW
$17.3B
| $193K | 0.02% |
6,602
-114
| -2% | -$3.33K |
|
544
iShares MSCI Brazil ETF
EWZ
$5.52B
| $193K | 0.02% |
8,199
+465
| +6% | +$10.9K |
|
545
iShares US Regional Banks ETF
IAT
$653M
| $193K | 0.02% |
6,680
+1,483
| +29% | +$42.8K |
|
|
DISH
546
DELISTED
DISH Network Corp.
DISH
| $193K | 0.02% |
+9,655
| New | +$193K |
|
|
ZTR
547
Virtus Total Return Fund
ZTR
$347M
| $192K | 0.02% |
26,678
-24,734
| -48% | -$178K |
|
548
Copart
CPRT
$46.8B
| $191K | 0.02% |
11,172
-6,236
| -36% | -$107K |
|
549
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.7B
| $191K | 0.02% |
4,059
-5,853
| -59% | -$275K |
|
|
INFO
550
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $191K | 0.02% |
3,175
+274
| +9% | +$16.5K |
|