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 | |
|---|---|---|---|---|---|---|
|
ETRN
576
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $335K | 0.03% |
+41,018
| New | +$335K |
|
577
T Rowe Price
TROW
$23.5B
| $333K | 0.03% |
1,943
+1,825
| +1,547% | +$313K |
|
578
DTE Energy
DTE
$28B
| $331K | 0.03% |
2,913
+1,290
| +79% | +$147K |
|
579
Charles River Laboratories
CRL
$7.75B
| $330K | 0.03% |
1,139
+47
| +4% | +$13.6K |
|
580
Diodes
DIOD
$2.46B
| $330K | 0.03% |
4,134
+166
| +4% | +$13.3K |
|
581
ProShares Ultra MidCap400
MVV
$151M
| $330K | 0.03% |
5,463
-1,102
| -17% | -$66.6K |
|
582
Virgin Galactic
SPCE
$183M
| $330K | 0.03% |
538
+13
| +2% | +$7.97K |
|
583
Energy Transfer Partners
ET
$58.9B
| $329K | 0.03% |
42,894
+306
| +0.7% | +$2.35K |
|
584
PTC
PTC
$24.4B
| $329K | 0.03% |
2,387
-16
| -0.7% | -$2.21K |
|
585
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $328K | 0.03% |
6,843
+3,150
| +85% | +$151K |
|
586
Jack Henry & Associates
JKHY
$11.9B
| $328K | 0.03% |
2,162
+24
| +1% | +$3.64K |
|
587
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $328K | 0.03% |
13,239
-999
| -7% | -$24.8K |
|
588
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $327K | 0.03% |
+5,634
| New | +$327K |
|
589
Synchrony
SYF
$28.3B
| $327K | 0.03% |
8,045
+7,953
| +8,645% | +$323K |
|
590
Chemed
CHE
$6.74B
| $326K | 0.03% |
710
+6
| +0.9% | +$2.76K |
|
|
FAX
591
abrdn Asia-Pacific Income Fund
FAX
$684M
| $326K | 0.03% |
13,268
+587
| +5% | +$14.4K |
|
592
Huntington Bancshares
HBAN
$25.7B
| $326K | 0.03% |
20,650
-1,223
| -6% | -$19.3K |
|
593
MSC Industrial Direct
MSM
$5.12B
| $326K | 0.03% |
3,610
-567
| -14% | -$51.2K |
|
594
Packaging Corp of America
PKG
$19.3B
| $326K | 0.03% |
2,423
-29
| -1% | -$3.9K |
|
|
BBBY
595
DELISTED
Bed Bath & Beyond Inc
BBBY
| $326K | 0.03% |
11,176
+11,020
| +7,064% | +$321K |
|
596
NRG Energy
NRG
$29.5B
| $324K | 0.03% |
8,577
-1,362
| -14% | -$51.5K |
|
|
BTO
597
John Hancock Financial Opportunities Fund
BTO
$743M
| $323K | 0.03% |
8,415
+6,445
| +327% | +$247K |
|
598
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $323K | 0.03% |
8,177
+1,092
| +15% | +$43.1K |
|
599
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.6B
| $322K | 0.03% |
19,068
+5,068
| +36% | +$85.6K |
|
600
Novartis
NVS
$248B
| $322K | 0.03% |
3,767
-45
| -1% | -$3.85K |
|