NFG
Next Financial Group Portfolio holdings
AUM
$1.52B
1-Year Return
20.13%
This Quarter Return
-0.64%
1 Year Return
+20.13%
3 Year Return
+85.43%
5 Year Return
+114.63%
10 Year Return
–
AUM
$503M
AUM Growth
+$311M
(+162%)
Cap. Flow
+$308M
Cap. Flow
% of AUM
61.18%
Top 10 Holdings %
Top 10 Hldgs %
16.16%
Holding
2,672
New
1,376
Increased
438
Reduced
258
Closed
52
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$14.1M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$10.6M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$6.26M |
| 4 |
Johnson & Johnson
JNJ
|
+$5.88M |
| 5 |
Verizon
VZ
|
+$5.64M |
Top Sells
| 1 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$1.81M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$1.39M |
| 3 |
Apple
AAPL
|
+$1.38M |
| 4 |
Walt Disney
DIS
|
+$1.19M |
| 5 |
Enterprise Products Partners
EPD
|
+$773K |
Sector Composition
| 1 | Energy | 7.82% |
| 2 | Industrials | 7.73% |
| 3 | Technology | 7.53% |
| 4 | Healthcare | 7.08% |
| 5 | Consumer Discretionary | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Constellation Brands
STZ
$25.7B
| $114K | 0.02% |
1,305
+125
| +11% | +$10.9K |
|
627
Macy's
M
$4.61B
| $113K | 0.02% |
+1,947
| New | +$113K |
|
628
Barclays
BCS
$71.2B
| $112K | 0.02% |
8,133
-362
| -4% | -$4.99K |
|
629
Monster Beverage
MNST
$61.9B
| $112K | 0.02% |
+7,326
| New | +$112K |
|
630
Gen Digital
GEN
$18.1B
| $111K | 0.02% |
+4,740
| New | +$111K |
|
631
HCA Healthcare
HCA
$96.7B
| $111K | 0.02% |
1,573
+1,373
| +687% | +$96.9K |
|
632
Masco
MAS
$15.4B
| $111K | 0.02% |
+5,295
| New | +$111K |
|
633
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$296M
| $111K | 0.02% |
+4,545
| New | +$111K |
|
|
JASO
634
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $111K | 0.02% |
+12,000
| New | +$111K |
|
635
SPDR S&P International Dividend ETF
DWX
$492M
| $110K | 0.02% |
+2,375
| New | +$110K |
|
636
Hercules Capital
HTGC
$3.51B
| $110K | 0.02% |
7,600
| – | – |
|
637
Applied Materials
AMAT
$130B
| $108K | 0.02% |
5,018
+1,200
| +31% | +$25.8K |
|
|
ADRE
638
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
| $108K | 0.02% |
2,753
| – | – |
|
639
British American Tobacco
BTI
$123B
| $107K | 0.02% |
1,884
-220
| -10% | -$12.5K |
|
640
Global Partners
GLP
$1.78B
| $107K | 0.02% |
+2,575
| New | +$107K |
|
641
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
| $107K | 0.02% |
6,900
+4,050
| +142% | +$62.8K |
|
|
NTG
642
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $107K | 0.02% |
368
+348
| +1,740% | +$101K |
|
643
Accuray
ARAY
$180M
| $106K | 0.02% |
14,600
+2,000
| +16% | +$14.5K |
|
644
Dentsply Sirona
XRAY
$2.77B
| $106K | 0.02% |
2,328
-2,314
| -50% | -$105K |
|
645
CF Industries
CF
$13.7B
| $104K | 0.02% |
1,855
-1,100
| -37% | -$61.7K |
|
646
Global X SuperDividend US ETF
DIV
$652M
| $104K | 0.02% |
3,565
| – | – |
|
647
Intuitive Surgical
ISRG
$168B
| $104K | 0.02% |
2,025
+1,926
| +1,945% | +$98.9K |
|
648
Coterra Energy
CTRA
$18.2B
| $103K | 0.02% |
3,144
-225
| -7% | -$7.37K |
|
649
Vertex Pharmaceuticals
VRTX
$102B
| $103K | 0.02% |
+913
| New | +$103K |
|
|
IAF
650
abrdn Australia Equity Fund
IAF
$127M
| $102K | 0.02% |
13,053
-3,212
| -20% | -$25.1K |
|