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 | |
|---|---|---|---|---|---|---|
726
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.6B
| $50K | 0.01% |
1,728
+316
| +22% | +$9.14K |
|
|
SPLK
727
DELISTED
Splunk Inc
SPLK
| $50K | 0.01% |
775
+275
| +55% | +$17.7K |
|
|
MIC
728
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $50K | 0.01% |
612
-100
| -14% | -$8.17K |
|
|
OA
729
DELISTED
Orbital ATK, Inc.
OA
| $50K | 0.01% |
500
-6,500
| -93% | -$650K |
|
730
Highwoods Properties
HIW
$3.49B
| $50K | 0.01% |
975
-175
| -15% | -$8.97K |
|
731
Prologis
PLD
$107B
| $50K | 0.01% |
925
-26
| -3% | -$1.41K |
|
732
Atmos Energy
ATO
$26.7B
| $49K | 0.01% |
606
-1,815
| -75% | -$147K |
|
733
iShares Europe ETF
IEV
$2.35B
| $49K | 0.01% |
1,134
+933
| +464% | +$40.3K |
|
734
iShares Morningstar US Equity ETF
ILCB
$1.13B
| $49K | 0.01% |
1,376
-928
| -40% | -$33K |
|
735
Leidos
LDOS
$23.8B
| $49K | 0.01% |
925
+101
| +12% | +$5.35K |
|
736
Omega Healthcare
OHI
$12.5B
| $49K | 0.01% |
1,500
-1,883
| -56% | -$61.5K |
|
737
Principal Financial Group
PFG
$18.3B
| $49K | 0.01% |
750
-240
| -24% | -$15.7K |
|
738
Ross Stores
ROST
$49.4B
| $49K | 0.01% |
750
-325
| -30% | -$21.2K |
|
739
iShares Russell 1000 Value ETF
IWD
$64.2B
| $48K | 0.01% |
419
-5,840
| -93% | -$669K |
|
740
Universal Corp
UVV
$1.4B
| $48K | 0.01% |
650
+450
| +225% | +$33.2K |
|
|
AMID
741
DELISTED
American Midstream Partners, LP
AMID
| $48K | 0.01% |
3,250
+250
| +8% | +$3.69K |
|
742
Akamai
AKAM
$11.4B
| $48K | 0.01% |
785
+535
| +214% | +$32.7K |
|
743
iShares MSCI Brazil Small-Cap ETF
EWZS
$183M
| $48K | 0.01% |
+3,430
| New | +$48K |
|
744
iShares Russell Mid-Cap Value ETF
IWS
$14.3B
| $47K | 0.01% |
561
-2,445
| -81% | -$205K |
|
745
KeyCorp
KEY
$21B
| $47K | 0.01% |
2,600
-768
| -23% | -$13.9K |
|
746
PACCAR
PCAR
$53.4B
| $47K | 0.01% |
1,050
-425
| -29% | -$19K |
|
747
Synopsys
SNPS
$81.4B
| $47K | 0.01% |
+637
| New | +$47K |
|
748
TSMC
TSM
$1.34T
| $47K | 0.01% |
1,412
-3,472
| -71% | -$116K |
|
749
Invesco S&P MidCap Low Volatility ETF
XMLV
$821M
| $47K | 0.01% |
1,105
-530
| -32% | -$22.5K |
|
|
AMJ
750
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $47K | 0.01% |
1,461
-8,800
| -86% | -$283K |
|