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 | |
|---|---|---|---|---|---|---|
601
GoPro
GPRO
$258M
| $120K | 0.02% |
7,175
+3,040
| +74% | +$50.8K |
|
602
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $120K | 0.02% |
2,460
+434
| +21% | +$21.2K |
|
|
TWO
603
Two Harbors Investment
TWO
$1.06B
| $119K | 0.02% |
1,737
+959
| +123% | +$65.7K |
|
604
Zimmer Biomet
ZBH
$20.3B
| $119K | 0.02% |
940
+368
| +64% | +$46.6K |
|
605
Invesco Taxable Municipal Bond ETF
BAB
$923M
| $118K | 0.02% |
3,750
+2,250
| +150% | +$70.8K |
|
606
SPDR Portfolio TIPS ETF
SPIP
$988M
| $118K | 0.02% |
4,066
+1,452
| +56% | +$42.1K |
|
|
WIN
607
DELISTED
Windstream Holdings Inc
WIN
| $118K | 0.02% |
2,354
+755
| +47% | +$37.8K |
|
608
Hershey
HSY
$37.6B
| $117K | 0.02% |
1,225
+504
| +70% | +$48.1K |
|
|
TRQ
609
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $117K | 0.02% |
3,950
+3,850
| +3,850% | +$114K |
|
|
MNK
610
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $117K | 0.02% |
1,676
+83
| +5% | +$5.79K |
|
611
Eastman Chemical
EMN
$7.47B
| $116K | 0.02% |
1,713
+50
| +3% | +$3.39K |
|
612
Vanguard Total World Stock ETF
VT
$52.3B
| $116K | 0.02% |
1,910
+1,250
| +189% | +$75.9K |
|
|
SCG
613
DELISTED
Scana
SCG
| $116K | 0.02% |
1,606
+1,195
| +291% | +$86.3K |
|
614
First Trust Technology AlphaDEX Fund
FXL
$1.41B
| $115K | 0.02% |
3,129
+904
| +41% | +$33.2K |
|
615
Toyota
TM
$257B
| $115K | 0.02% |
992
-1,032
| -51% | -$120K |
|
616
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $114K | 0.02% |
971
+917
| +1,698% | +$108K |
|
|
TFCFA
617
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $114K | 0.02% |
4,697
+2,272
| +94% | +$55.1K |
|
618
Advanced Micro Devices
AMD
$259B
| $113K | 0.02% |
16,300
-1,700
| -9% | -$11.8K |
|
619
InterContinental Hotels
IHG
$18.6B
| $113K | 0.02% |
2,459
+1,343
| +120% | +$61.7K |
|
620
Sherwin-Williams
SHW
$89.1B
| $113K | 0.02% |
1,227
+1,152
| +1,536% | +$106K |
|
621
Synchrony
SYF
$27.8B
| $113K | 0.02% |
4,019
+103
| +3% | +$2.9K |
|
622
eBay
EBAY
$41.7B
| $112K | 0.02% |
3,411
+960
| +39% | +$31.5K |
|
|
JPS
623
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $112K | 0.02% |
11,718
+8,466
| +260% | +$80.9K |
|
624
Archer Daniels Midland
ADM
$29.5B
| $111K | 0.02% |
2,621
+984
| +60% | +$41.7K |
|
625
Bio-Techne
TECH
$7.93B
| $111K | 0.02% |
4,048
+2,000
| +98% | +$54.8K |
|