NFG
Next Financial Group Portfolio holdings
AUM
$1.52B
1-Year Return
20.13%
This Quarter Return
+5.79%
1 Year Return
+20.13%
3 Year Return
+85.43%
5 Year Return
+114.63%
10 Year Return
–
AUM
$359M
AUM Growth
-$210M
(-37%)
Cap. Flow
-$242M
Cap. Flow
% of AUM
-67.2%
Top 10 Holdings %
Top 10 Hldgs %
17.25%
Holding
2,587
New
121
Increased
223
Reduced
1,139
Closed
699
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$1.6M |
| 2 |
iShares Semiconductor ETF
SOXX
|
+$1.04M |
| 3 |
Alerian MLP ETF
AMLP
|
+$986K |
| 4 |
AOD
abrdn Total Dynamic Dividend Fund
AOD
|
+$793K |
| 5 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$687K |
Top Sells
| 1 |
Apple
AAPL
|
+$7.59M |
| 2 |
Meta Platforms (Facebook)
META
|
+$5.25M |
| 3 |
VG
Vonage Holdings Corporation
VG
|
+$4.99M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$4.61M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$4.36M |
Sector Composition
| 1 | Communication Services | 10% |
| 2 | Technology | 8.52% |
| 3 | Financials | 8.51% |
| 4 | Healthcare | 8.46% |
| 5 | Industrials | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Hershey
HSY
$37.6B
| $78K | 0.02% |
721
-504
| -41% | -$54.5K |
|
577
Tronox
TROX
$755M
| $78K | 0.02% |
4,700
-1,000
| -18% | -$16.6K |
|
|
APU
578
DELISTED
AmeriGas Partners, L.P.
APU
| $78K | 0.02% |
1,740
-5,247
| -75% | -$235K |
|
|
BDSI
579
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $78K | 0.02% |
43,000
-6,850
| -14% | -$12.4K |
|
580
CNX Resources
CNX
$4.14B
| $77K | 0.02% |
6,120
| – | – |
|
581
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
| $77K | 0.02% |
4,787
+2,125
| +80% | +$34.2K |
|
|
STEW
582
SRH Total Return Fund
STEW
$1.76B
| $76K | 0.02% |
8,074
-7,358
| -48% | -$69.3K |
|
583
Carnival Corp
CCL
$42.5B
| $75K | 0.02% |
1,221
-4,584
| -79% | -$282K |
|
584
iShares Core MSCI Total International Stock ETF
IXUS
$48.6B
| $75K | 0.02% |
1,345
+595
| +79% | +$33.2K |
|
585
Nuveen AMT-Free Municipal Value Fund
NUW
$253M
| $75K | 0.02% |
4,400
-10,700
| -71% | -$182K |
|
586
UGI
UGI
$7.38B
| $75K | 0.02% |
1,500
| – | – |
|
587
SPDR Portfolio TIPS ETF
SPIP
$988M
| $74K | 0.02% |
2,614
-1,452
| -36% | -$41.1K |
|
588
Air Products & Chemicals
APD
$64B
| $73K | 0.02% |
518
-1,477
| -74% | -$208K |
|
589
AutoZone
AZO
$71.1B
| $73K | 0.02% |
105
-142
| -57% | -$98.7K |
|
590
Cheesecake Factory
CAKE
$2.92B
| $73K | 0.02% |
1,140
+36
| +3% | +$2.31K |
|
591
Martin Midstream Partners
MMLP
$121M
| $73K | 0.02% |
3,718
-459
| -11% | -$9.01K |
|
592
Dentsply Sirona
XRAY
$2.73B
| $73K | 0.02% |
1,157
-2,664
| -70% | -$168K |
|
|
COL
593
DELISTED
Rockwell Collins
COL
| $73K | 0.02% |
700
-535
| -43% | -$55.8K |
|
594
Baidu
BIDU
$37B
| $72K | 0.02% |
397
-651
| -62% | -$118K |
|
595
Hewlett Packard
HPE
$32.2B
| $72K | 0.02% |
6,674
-7,681
| -54% | -$82.9K |
|
|
HPS
596
John Hancock Preferred Income Fund III
HPS
$486M
| $72K | 0.02% |
3,790
-1,517
| -29% | -$28.8K |
|
597
Pinnacle West Capital
PNW
$10.5B
| $72K | 0.02% |
850
+750
| +750% | +$63.5K |
|
598
Invesco Large Cap Value ETF
PWV
$1.4B
| $72K | 0.02% |
2,043
-5,527
| -73% | -$195K |
|
599
Robert Half
RHI
$3.56B
| $72K | 0.02% |
1,560
+40
| +3% | +$1.85K |
|
600
TRI-Continental Corp
TY
$1.76B
| $72K | 0.02% |
+3,042
| New | +$72K |
|