NFG
Next Financial Group Portfolio holdings
AUM
$1.52B
1-Year Return
20.13%
This Quarter Return
+5.79%
1 Year Return
+20.13%
3 Year Return
+85.43%
5 Year Return
+114.63%
10 Year Return
–
AUM
$359M
AUM Growth
-$210M
(-37%)
Cap. Flow
-$242M
Cap. Flow
% of AUM
-67.2%
Top 10 Holdings %
Top 10 Hldgs %
17.25%
Holding
2,587
New
121
Increased
223
Reduced
1,139
Closed
699
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$1.6M |
| 2 |
iShares Semiconductor ETF
SOXX
|
+$1.04M |
| 3 |
Alerian MLP ETF
AMLP
|
+$986K |
| 4 |
AOD
abrdn Total Dynamic Dividend Fund
AOD
|
+$793K |
| 5 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$687K |
Top Sells
| 1 |
Apple
AAPL
|
+$7.59M |
| 2 |
Meta Platforms (Facebook)
META
|
+$5.25M |
| 3 |
VG
Vonage Holdings Corporation
VG
|
+$4.99M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$4.61M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$4.36M |
Sector Composition
| 1 | Communication Services | 10% |
| 2 | Technology | 8.52% |
| 3 | Financials | 8.51% |
| 4 | Healthcare | 8.46% |
| 5 | Industrials | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
HCA Healthcare
HCA
$92.9B
| $61K | 0.02% |
724
-2,578
| -78% | -$217K |
|
652
Seagate
STX
$41.5B
| $61K | 0.02% |
1,454
-345
| -19% | -$14.5K |
|
653
Vanguard FTSE All-World ex-US ETF
VEU
$49.8B
| $61K | 0.02% |
1,255
-10,393
| -89% | -$505K |
|
654
Vanguard Utilities ETF
VPU
$7.31B
| $61K | 0.02% |
541
-1,713
| -76% | -$193K |
|
|
CTWS
655
DELISTED
Connecticut Water Service Inc
CTWS
| $61K | 0.02% |
1,146
-156
| -12% | -$8.3K |
|
656
Yum China
YUMC
$16.5B
| $60K | 0.02% |
1,745
-497
| -22% | -$17.1K |
|
|
CERN
657
DELISTED
Cerner Corp
CERN
| $60K | 0.02% |
932
+532
| +133% | +$34.2K |
|
658
Autodesk
ADSK
$69.1B
| $60K | 0.02% |
669
| – | – |
|
659
BlackRock Resources & Commodities Strategy Trust
BCX
$772M
| $60K | 0.02% |
7,009
-4,164
| -37% | -$35.6K |
|
660
iShares US Utilities ETF
IDU
$1.59B
| $60K | 0.02% |
936
-2,232
| -70% | -$143K |
|
661
Medical Properties Trust
MPW
$2.76B
| $60K | 0.02% |
4,593
+404
| +10% | +$5.28K |
|
662
iShares National Muni Bond ETF
MUB
$39.5B
| $60K | 0.02% |
550
-1,460
| -73% | -$159K |
|
663
Shopify
SHOP
$190B
| $60K | 0.02% |
7,920
-14,420
| -65% | -$109K |
|
664
J.M. Smucker
SJM
$11.8B
| $60K | 0.02% |
476
-901
| -65% | -$114K |
|
665
Brookfield Renewable
BEP
$7.17B
| $59K | 0.02% |
3,659
-6,849
| -65% | -$110K |
|
|
TCP
666
DELISTED
TC Pipelines LP
TCP
| $59K | 0.02% |
970
-200
| -17% | -$12.2K |
|
667
Adient
ADNT
$1.97B
| $58K | 0.02% |
788
-108
| -12% | -$7.95K |
|
668
Vanguard Intermediate-Term Bond ETF
BIV
$24.4B
| $58K | 0.02% |
685
-2,587
| -79% | -$219K |
|
669
TE Connectivity
TEL
$62.8B
| $58K | 0.02% |
756
-645
| -46% | -$49.5K |
|
|
BT
670
DELISTED
BT Group plc (ADR)
BT
| $58K | 0.02% |
2,900
-525
| -15% | -$10.5K |
|
671
Invesco Dorsey Wright Financial Momentum ETF
PFI
$62.5M
| $57K | 0.02% |
1,850
| – | – |
|
672
SPDR S&P Dividend ETF
SDY
$20.5B
| $57K | 0.02% |
641
-8,808
| -93% | -$783K |
|
673
Usana Health Sciences
USNA
$556M
| $57K | 0.02% |
1,000
-250
| -20% | -$14.3K |
|
674
Vanguard Materials ETF
VAW
$2.89B
| $57K | 0.02% |
471
-86
| -15% | -$10.4K |
|
675
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $57K | 0.02% |
1,016
-382
| -27% | -$21.4K |
|