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 | |
|---|---|---|---|---|---|---|
726
Church & Dwight Co
CHD
$22.7B
| $225K | 0.02% |
2,575
+312
| +14% | +$27.3K |
|
727
Cintas
CTAS
$81.2B
| $225K | 0.02% |
2,648
-104
| -4% | -$8.84K |
|
728
Equinix
EQIX
$76.4B
| $225K | 0.02% |
330
-6
| -2% | -$4.09K |
|
729
Hershey
HSY
$37.6B
| $223K | 0.02% |
1,409
| – | – |
|
730
Inspire Global Hope ETF
BLES
$122M
| $222K | 0.02% |
6,114
+2,376
| +64% | +$86.3K |
|
731
Rithm Capital
RITM
$6.63B
| $222K | 0.02% |
19,722
+59
| +0.3% | +$664 |
|
732
Pacer Data & Infrastructure Real Estate ETF
SRVR
$421M
| $222K | 0.02% |
6,136
+1,964
| +47% | +$71.1K |
|
|
INFN
733
DELISTED
Infinera Corporation Common Stock
INFN
| $222K | 0.02% |
23,100
+6,600
| +40% | +$63.4K |
|
734
Boyd Gaming
BYD
$6.84B
| $221K | 0.02% |
3,746
+150
| +4% | +$8.85K |
|
735
Trane Technologies
TT
$92.9B
| $221K | 0.02% |
1,334
+611
| +85% | +$101K |
|
736
Yum! Brands
YUM
$40.5B
| $221K | 0.02% |
2,045
-37
| -2% | -$4K |
|
737
fuboTV
FUBO
$1.35B
| $219K | 0.02% |
9,897
+9,264
| +1,464% | +$205K |
|
738
Fastly
FSLY
$1.08B
| $218K | 0.02% |
3,254
+781
| +32% | +$52.3K |
|
739
US Global Jets ETF
JETS
$822M
| $218K | 0.02% |
8,081
-1,786
| -18% | -$48.2K |
|
|
AWF
740
AllianceBernstein Global High Income Fund
AWF
$972M
| $217K | 0.02% |
18,270
+3,298
| +22% | +$39.2K |
|
741
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$888M
| $217K | 0.02% |
8,639
+2,143
| +33% | +$53.8K |
|
742
Floor & Decor
FND
$9.16B
| $216K | 0.02% |
2,262
+6
| +0.3% | +$573 |
|
743
Otis Worldwide
OTIS
$34.4B
| $216K | 0.02% |
3,148
-91
| -3% | -$6.24K |
|
744
Truist Financial
TFC
$58.2B
| $216K | 0.02% |
3,688
+84
| +2% | +$4.92K |
|
745
Cooper Companies
COO
$13.5B
| $215K | 0.02% |
2,244
+76
| +4% | +$7.28K |
|
746
FedEx
FDX
$53.3B
| $215K | 0.02% |
757
-13
| -2% | -$3.69K |
|
747
Jones Lang LaSalle
JLL
$14.6B
| $215K | 0.02% |
1,199
+20
| +2% | +$3.59K |
|
748
Lowe's Companies
LOW
$149B
| $215K | 0.02% |
1,128
-236
| -17% | -$45K |
|
749
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
| $214K | 0.02% |
5,255
+4,684
| +820% | +$191K |
|
750
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$298M
| $214K | 0.02% |
8,527
-235
| -3% | -$5.9K |
|