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 | |
|---|---|---|---|---|---|---|
701
Steris
STE
$24.1B
| $241K | 0.02% |
1,267
+42
| +3% | +$7.99K |
|
702
Ameren
AEE
$26.9B
| $240K | 0.02% |
2,948
+694
| +31% | +$56.5K |
|
703
Masco
MAS
$15.4B
| $240K | 0.02% |
4,014
-256
| -6% | -$15.3K |
|
704
Raymond James Financial
RJF
$33.1B
| $240K | 0.02% |
2,928
+88
| +3% | +$7.21K |
|
|
QQQH
705
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$339M
| $239K | 0.02% |
4,453
+1,710
| +62% | +$91.8K |
|
706
IDEX
IEX
$12B
| $238K | 0.02% |
1,138
+50
| +5% | +$10.5K |
|
707
Robert Half
RHI
$3.55B
| $238K | 0.02% |
3,055
+1,456
| +91% | +$113K |
|
708
CBRE Group
CBRE
$48.4B
| $237K | 0.02% |
2,997
+1,858
| +163% | +$147K |
|
709
Corning
GLW
$63.8B
| $237K | 0.02% |
5,439
+123
| +2% | +$5.36K |
|
|
EOS
710
Eaton Vance Enhance Equity Income Fund II
EOS
$1.29B
| $236K | 0.02% |
10,914
+6,505
| +148% | +$141K |
|
711
iShares Self-Driving EV and Tech ETF
IDRV
$159M
| $236K | 0.02% |
5,121
+1,084
| +27% | +$50K |
|
712
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.63B
| $236K | 0.02% |
3,537
+553
| +19% | +$36.9K |
|
713
SPDR S&P Software & Services ETF
XSW
$494M
| $234K | 0.02% |
1,485
+611
| +70% | +$96.3K |
|
714
Wabash National
WNC
$461M
| $234K | 0.02% |
12,459
+999
| +9% | +$18.8K |
|
715
Marvell Technology
MRVL
$57.9B
| $233K | 0.02% |
4,757
-2,808
| -37% | -$138K |
|
716
Prologis
PLD
$103B
| $233K | 0.02% |
2,202
-25
| -1% | -$2.65K |
|
717
Schwab US TIPS ETF
SCHP
$14.1B
| $233K | 0.02% |
7,606
+424
| +6% | +$13K |
|
718
Booz Allen Hamilton
BAH
$12.6B
| $231K | 0.02% |
2,878
-1,323
| -31% | -$106K |
|
719
Invesco S&P Global Water Index ETF
CGW
$996M
| $230K | 0.02% |
4,682
| – | – |
|
|
IDE
720
Voya Infrastructure, Industrials and Materials Fund
IDE
$187M
| $230K | 0.02% |
+18,600
| New | +$230K |
|
721
Marathon Petroleum
MPC
$55.1B
| $230K | 0.02% |
4,296
-226
| -5% | -$12.1K |
|
722
iShares Mortgage Real Estate ETF
REM
$617M
| $230K | 0.02% |
6,527
+4,398
| +207% | +$155K |
|
723
The Ensign Group
ENSG
$9.61B
| $229K | 0.02% |
2,437
+2,389
| +4,977% | +$224K |
|
724
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
| $229K | 0.02% |
3,636
-12
| -0.3% | -$756 |
|
725
Goldman Sachs
GS
$233B
| $226K | 0.02% |
691
-54
| -7% | -$17.7K |
|