NFG
Next Financial Group Portfolio holdings
AUM
$1.52B
1-Year Return
20.13%
This Quarter Return
+5.17%
1 Year Return
+20.13%
3 Year Return
+85.43%
5 Year Return
+114.63%
10 Year Return
–
AUM
$1.13B
AUM Growth
+$82M
(+7.9%)
Cap. Flow
+$42.3M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
17.01%
Holding
2,705
New
314
Increased
942
Reduced
769
Closed
136
Top Buys
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$3.07M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$2.8M |
| 3 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$2.63M |
| 4 |
Vanguard Total Bond Market
BND
|
+$2.17M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$2.08M |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$3.64M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.13M |
| 3 |
Tesla
TSLA
|
+$1.65M |
| 4 |
Vanguard Russell 1000 ETF
VONE
|
+$1.55M |
| 5 |
Global X FinTech ETF
FINX
|
+$1.45M |
Sector Composition
| 1 | Technology | 11.36% |
| 2 | Consumer Discretionary | 4.92% |
| 3 | Healthcare | 4.45% |
| 4 | Financials | 4.39% |
| 5 | Industrials | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Cognyte Software
CGNT
$695M
| $357K | 0.03% |
+12,829
| New | +$357K |
|
552
W.P. Carey
WPC
$14.7B
| $355K | 0.03% |
5,117
-597
| -10% | -$41.4K |
|
553
OneMain Financial
OMF
$7.27B
| $354K | 0.03% |
6,597
+6,133
| +1,322% | +$329K |
|
554
Lazard
LAZ
$5.3B
| $353K | 0.03% |
8,105
+7,847
| +3,041% | +$342K |
|
555
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$680M
| $352K | 0.03% |
+14,213
| New | +$352K |
|
556
Invesco Biotechnology & Genome ETF
PBE
$226M
| $349K | 0.03% |
4,727
-434
| -8% | -$32K |
|
557
Fidelity National Financial
FNF
$16.5B
| $348K | 0.03% |
8,877
+8,541
| +2,542% | +$335K |
|
558
Ryder
R
$7.67B
| $348K | 0.03% |
4,605
+4,509
| +4,697% | +$341K |
|
559
Keysight
KEYS
$29.1B
| $347K | 0.03% |
2,420
+85
| +4% | +$12.2K |
|
560
iShares Semiconductor ETF
SOXX
$13.8B
| $346K | 0.03% |
2,442
-72
| -3% | -$10.2K |
|
561
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $345K | 0.03% |
6,108
-26
| -0.4% | -$1.47K |
|
562
Energizer
ENR
$1.96B
| $345K | 0.03% |
+7,277
| New | +$345K |
|
|
FUV
563
DELISTED
Arcimoto, Inc. Common Stock
FUV
| $345K | 0.03% |
+1,305
| New | +$345K |
|
564
Gen Digital
GEN
$18.4B
| $343K | 0.03% |
16,135
-8,642
| -35% | -$184K |
|
565
Qorvo
QRVO
$8.5B
| $342K | 0.03% |
1,871
-15
| -0.8% | -$2.74K |
|
566
ProShares Pet Care ETF
PAWZ
$58.2M
| $341K | 0.03% |
4,715
+100
| +2% | +$7.23K |
|
567
Morgan Stanley
MS
$238B
| $340K | 0.03% |
4,374
+383
| +10% | +$29.8K |
|
568
Peloton Interactive
PTON
$3.3B
| $339K | 0.03% |
3,016
-230
| -7% | -$25.9K |
|
569
ProShares Ultra Russell2000
UWM
$386M
| $339K | 0.03% |
6,064
-1,590
| -21% | -$88.9K |
|
570
Invesco S&P MidCap Low Volatility ETF
XMLV
$815M
| $339K | 0.03% |
6,479
-76
| -1% | -$3.98K |
|
571
Evercore
EVR
$12.3B
| $338K | 0.03% |
2,569
+2,418
| +1,601% | +$318K |
|
572
PIMCO Dynamic Income Fund
PDI
$7.6B
| $337K | 0.03% |
11,986
-794
| -6% | -$22.3K |
|
|
PFN
573
PIMCO Income Strategy Fund II
PFN
$713M
| $337K | 0.03% |
32,743
+23,112
| +240% | +$238K |
|
574
Gentex
GNTX
$6.3B
| $336K | 0.03% |
9,415
+243
| +3% | +$8.67K |
|
575
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $336K | 0.03% |
3,117
+730
| +31% | +$78.7K |
|