NFG
Next Financial Group Portfolio holdings
AUM
$1.52B
1-Year Return
20.13%
This Quarter Return
+9.66%
1 Year Return
+20.13%
3 Year Return
+85.43%
5 Year Return
+114.63%
10 Year Return
–
AUM
$395M
AUM Growth
-$86.3M
(-18%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-34.5%
Top 10 Holdings %
Top 10 Hldgs %
35.91%
Holding
2,332
New
254
Increased
360
Reduced
716
Closed
599
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$51.3M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$25.7M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$25.7M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
+$10.9M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$6.25M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$11.3M |
| 2 |
Apple
AAPL
|
+$8.46M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$7.01M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$6.38M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$6.05M |
Sector Composition
| 1 | Technology | 6.96% |
| 2 | Financials | 4.61% |
| 3 | Industrials | 4.47% |
| 4 | Healthcare | 4.46% |
| 5 | Consumer Discretionary | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Performance Food Group
PFGC
$16.3B
| $74K | 0.02% |
+1,872
| New | +$74K |
|
|
CAJ
627
DELISTED
Canon, Inc.
CAJ
| $74K | 0.02% |
+2,538
| New | +$74K |
|
628
AvalonBay Communities
AVB
$27.4B
| $73K | 0.02% |
365
+360
| +7,200% | +$72K |
|
629
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $73K | 0.02% |
4,095
-46,680
| -92% | -$832K |
|
630
Teleflex
TFX
$5.76B
| $73K | 0.02% |
+241
| New | +$73K |
|
631
Cognizant
CTSH
$33.8B
| $72K | 0.02% |
996
-638
| -39% | -$46.1K |
|
|
HPS
632
John Hancock Preferred Income Fund III
HPS
$486M
| $72K | 0.02% |
3,822
-6,134
| -62% | -$116K |
|
633
Stellantis
STLA
$25.3B
| $72K | 0.02% |
4,841
+125
| +3% | +$1.86K |
|
|
INXN
634
DELISTED
Interxion Holding N.V.
INXN
| $72K | 0.02% |
+1,079
| New | +$72K |
|
635
Braskem
BAK
$1.31B
| $71K | 0.02% |
+2,745
| New | +$71K |
|
636
Ultrapar
UGP
$4.05B
| $71K | 0.02% |
12,014
+11,942
| +16,586% | +$70.6K |
|
637
CEMIG Preferred Shares
CIG
$5.81B
| $70K | 0.02% |
+38,279
| New | +$70K |
|
638
Amplify Cybersecurity ETF
HACK
$2.32B
| $70K | 0.02% |
1,747
-3,043
| -64% | -$122K |
|
639
Lincoln National
LNC
$7.88B
| $70K | 0.02% |
1,200
-1,708
| -59% | -$99.6K |
|
640
MasTec
MTZ
$15B
| $70K | 0.02% |
1,461
+809
| +124% | +$38.8K |
|
641
VEON
VEON
$3.56B
| $70K | 0.02% |
1,330
+1,316
| +9,400% | +$69.3K |
|
642
Guidewire Software
GWRE
$21.3B
| $69K | 0.02% |
713
+152
| +27% | +$14.7K |
|
643
International Flavors & Fragrances
IFF
$16.5B
| $69K | 0.02% |
538
+403
| +299% | +$51.7K |
|
644
iShares Morningstar Multi-Asset Income ETF
IYLD
$117M
| $69K | 0.02% |
2,789
-5,824
| -68% | -$144K |
|
645
NACCO Industries
NC
$293M
| $69K | 0.02% |
1,812
| – | – |
|
|
NCV
646
Virtus Convertible & Income Fund
NCV
$341M
| $69K | 0.02% |
2,675
| – | – |
|
647
Boston Properties
BXP
$11.7B
| $68K | 0.02% |
+506
| New | +$68K |
|
648
SPDR Dow Jones REIT ETF
RWR
$1.85B
| $68K | 0.02% |
691
-1,166
| -63% | -$115K |
|
649
Edwards Lifesciences
EW
$46B
| $67K | 0.02% |
+1,050
| New | +$67K |
|
650
Huntington Ingalls Industries
HII
$10.7B
| $67K | 0.02% |
323
-1,485
| -82% | -$308K |
|