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 | |
|---|---|---|---|---|---|---|
576
Vanguard Mega Cap Value ETF
MGV
$9.91B
| $132K | 0.02% |
2,105
+1,855
| +742% | +$116K |
|
577
Applied Materials
AMAT
$130B
| $131K | 0.02% |
4,336
-2,269
| -34% | -$68.6K |
|
578
Invesco BuyBack Achievers ETF
PKW
$1.47B
| $131K | 0.02% |
2,766
+1,060
| +62% | +$50.2K |
|
579
ProShares Short S&P500
SH
$1.23B
| $131K | 0.02% |
861
+464
| +117% | +$70.6K |
|
|
LFC
580
DELISTED
China Life Insurance Company Ltd.
LFC
| $131K | 0.02% |
+9,985
| New | +$131K |
|
|
SRCL
581
DELISTED
Stericycle Inc
SRCL
| $130K | 0.02% |
1,620
+710
| +78% | +$57K |
|
|
IGR
582
CBRE Global Real Estate Income Fund
IGR
$763M
| $129K | 0.02% |
15,398
+706
| +5% | +$5.92K |
|
583
International Paper
IP
$24.5B
| $129K | 0.02% |
2,841
+1,482
| +109% | +$67.3K |
|
584
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$858M
| $129K | 0.02% |
9,111
+7,000
| +332% | +$99.1K |
|
585
TSMC
TSM
$1.35T
| $129K | 0.02% |
4,227
+2,868
| +211% | +$87.5K |
|
|
SJI
586
DELISTED
South Jersey Industries, Inc.
SJI
| $128K | 0.02% |
4,330
+2,955
| +215% | +$87.4K |
|
587
Western Digital
WDC
$33B
| $127K | 0.02% |
2,880
+2,531
| +725% | +$112K |
|
588
Gabelli Equity Trust
GAB
$1.9B
| $126K | 0.02% |
23,106
+2,579
| +13% | +$14.1K |
|
|
FTR
589
DELISTED
Frontier Communications Corp.
FTR
| $126K | 0.02% |
2,013
+516
| +34% | +$32.3K |
|
590
Salesforce
CRM
$231B
| $125K | 0.02% |
1,754
+39
| +2% | +$2.78K |
|
591
China Yuchai International
CYD
$1.39B
| $124K | 0.02% |
+11,385
| New | +$124K |
|
592
W.W. Grainger
GWW
$47.5B
| $124K | 0.02% |
553
+101
| +22% | +$22.6K |
|
593
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $124K | 0.02% |
+1,833
| New | +$124K |
|
594
Designer Brands
DBI
$229M
| $123K | 0.02% |
+6,000
| New | +$123K |
|
|
MORE
595
DELISTED
Monogram Residential Trust, Inc.
MORE
| $123K | 0.02% |
+11,576
| New | +$123K |
|
|
DHC
596
Diversified Healthcare Trust
DHC
$1.05B
| $122K | 0.02% |
5,380
+4,255
| +378% | +$96.5K |
|
597
Helmerich & Payne
HP
$2.07B
| $122K | 0.02% |
1,820
+297
| +20% | +$19.9K |
|
598
Nuveen AMT-Free Municipal Value Fund
NUW
$253M
| $122K | 0.02% |
6,500
+6,000
| +1,200% | +$113K |
|
|
STEW
599
SRH Total Return Fund
STEW
$1.76B
| $122K | 0.02% |
14,554
+10,622
| +270% | +$89K |
|
600
Global Partners
GLP
$1.77B
| $121K | 0.02% |
7,525
+1,700
| +29% | +$27.3K |
|