NFG
Next Financial Group Portfolio holdings
AUM
$1.52B
1-Year Return
20.13%
This Quarter Return
-11.57%
1 Year Return
+20.13%
3 Year Return
+85.43%
5 Year Return
+114.63%
10 Year Return
–
AUM
$481M
AUM Growth
+$265M
(+123%)
Cap. Flow
+$295M
Cap. Flow
% of AUM
61.3%
Top 10 Holdings %
Top 10 Hldgs %
15.54%
Holding
2,227
New
662
Increased
769
Reduced
250
Closed
142
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$11M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$6.02M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$5.62M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$5.48M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.43M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$3.67M |
| 2 |
Unitil
UTL
|
+$2.02M |
| 3 |
Nike
NKE
|
+$1.89M |
| 4 |
SEI Investments
SEIC
|
+$1.85M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$1.81M |
Sector Composition
| 1 | Technology | 6.97% |
| 2 | Financials | 5.17% |
| 3 | Communication Services | 4.22% |
| 4 | Healthcare | 4.1% |
| 5 | Consumer Discretionary | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AABA
576
DELISTED
Altaba Inc. Common Stock
AABA
| $105K | 0.02% |
1,818
-450
| -20% | -$26K |
|
|
TSS
577
DELISTED
Total System Services, Inc.
TSS
| $105K | 0.02% |
1,295
+948
| +273% | +$76.9K |
|
578
Cognizant
CTSH
$33.8B
| $104K | 0.02% |
1,634
+388
| +31% | +$24.7K |
|
579
HP
HPQ
$26.6B
| $104K | 0.02% |
5,099
+1,766
| +53% | +$36K |
|
580
VanEck Semiconductor ETF
SMH
$28.4B
| $104K | 0.02% |
2,376
+704
| +42% | +$30.8K |
|
|
BSJL
581
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $104K | 0.02% |
4,409
| – | – |
|
582
O'Reilly Automotive
ORLY
$89.8B
| $103K | 0.02% |
4,500
+2,250
| +100% | +$51.5K |
|
583
Toll Brothers
TOL
$13.8B
| $103K | 0.02% |
3,115
+2,315
| +289% | +$76.5K |
|
|
BSCL
584
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $103K | 0.02% |
4,948
+37
| +0.8% | +$770 |
|
585
TotalEnergies
TTE
$135B
| $101K | 0.02% |
1,937
+407
| +27% | +$21.2K |
|
586
Vanguard Russell 1000 Growth ETF
VONG
$31.7B
| $101K | 0.02% |
+3,000
| New | +$101K |
|
587
CenterPoint Energy
CNP
$24.6B
| $100K | 0.02% |
3,544
+1,880
| +113% | +$53K |
|
588
Shopify
SHOP
$187B
| $100K | 0.02% |
7,200
+5,030
| +232% | +$69.9K |
|
589
InfraCap MLP ETF
AMZA
$403M
| $100K | 0.02% |
2,000
+1,900
| +1,900% | +$95K |
|
590
NIO
NIO
$12.8B
| $99K | 0.02% |
15,469
+10,469
| +209% | +$67K |
|
|
FRC
591
DELISTED
First Republic Bank
FRC
| $99K | 0.02% |
+1,137
| New | +$99K |
|
592
Elevance Health
ELV
$69.1B
| $98K | 0.02% |
374
+293
| +362% | +$76.8K |
|
593
JD.com
JD
$47.5B
| $98K | 0.02% |
4,692
+4,442
| +1,777% | +$92.8K |
|
594
Pultegroup
PHM
$26.6B
| $98K | 0.02% |
3,783
+204
| +6% | +$5.29K |
|
595
iShares MSCI USA Value Factor ETF
VLUE
$7.19B
| $98K | 0.02% |
1,350
| – | – |
|
|
MLNX
596
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $98K | 0.02% |
1,057
+937
| +781% | +$86.9K |
|
597
Charter Communications
CHTR
$35.9B
| $97K | 0.02% |
341
+48
| +16% | +$13.7K |
|
598
Ecolab
ECL
$76.2B
| $97K | 0.02% |
659
+305
| +86% | +$44.9K |
|
|
HPF
599
John Hancock Preferred Income Fund II
HPF
$358M
| $97K | 0.02% |
+5,150
| New | +$97K |
|
600
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.7B
| $97K | 0.02% |
+1,945
| New | +$97K |
|