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 | |
|---|---|---|---|---|---|---|
751
Gabelli Equity Trust
GAB
$1.9B
| $47K | 0.01% |
7,775
-2,046
| -21% | -$12.4K |
|
752
Icahn Enterprises
IEP
$4.77B
| $47K | 0.01% |
650
| – | – |
|
753
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $47K | 0.01% |
237
-22
| -8% | -$4.36K |
|
754
Markel Group
MKL
$24.3B
| $47K | 0.01% |
47
-14
| -23% | -$14K |
|
755
TE Connectivity
TEL
$62.2B
| $47K | 0.01% |
589
+361
| +158% | +$28.8K |
|
756
Valero Energy
VLO
$49.2B
| $47K | 0.01% |
555
-1,247
| -69% | -$106K |
|
757
Colgate-Palmolive
CL
$67.2B
| $46K | 0.01% |
673
-503
| -43% | -$34.4K |
|
758
Regency Centers
REG
$13.1B
| $46K | 0.01% |
677
+371
| +121% | +$25.2K |
|
759
American Homes 4 Rent
AMH
$12.7B
| $45K | 0.01% |
1,971
+1,871
| +1,871% | +$42.7K |
|
760
Emcor
EME
$28.4B
| $45K | 0.01% |
623
+235
| +61% | +$17K |
|
761
Fortinet
FTNT
$60.9B
| $45K | 0.01% |
2,700
-500
| -16% | -$8.33K |
|
762
First Trust Health Care AlphaDEX Fund
FXH
$914M
| $45K | 0.01% |
590
-19,124
| -97% | -$1.46M |
|
763
Marriott International Class A Common Stock
MAR
$71.2B
| $45K | 0.01% |
358
-277
| -44% | -$34.8K |
|
764
SBA Communications
SBAC
$20.8B
| $45K | 0.01% |
225
+222
| +7,400% | +$44.4K |
|
765
XPO
XPO
$15.3B
| $45K | 0.01% |
2,423
-10,640
| -81% | -$198K |
|
|
CTWS
766
DELISTED
Connecticut Water Service Inc
CTWS
| $45K | 0.01% |
661
-408
| -38% | -$27.8K |
|
767
Blackrock
BLK
$171B
| $44K | 0.01% |
102
+48
| +89% | +$20.7K |
|
768
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$416M
| $44K | 0.01% |
940
-2,543
| -73% | -$119K |
|
|
BT
769
DELISTED
BT Group plc (ADR)
BT
| $44K | 0.01% |
2,950
-6,150
| -68% | -$91.7K |
|
770
Axon Enterprise
AXON
$58.7B
| $44K | 0.01% |
800
| – | – |
|
771
Extreme Networks
EXTR
$2.96B
| $44K | 0.01% |
5,900
-1,000
| -14% | -$7.46K |
|
772
Guggenheim Strategic Opportunities Fund
GOF
$2.65B
| $44K | 0.01% |
2,250
| – | – |
|
773
LKQ Corp
LKQ
$8.26B
| $44K | 0.01% |
1,545
+1,511
| +4,444% | +$43K |
|
774
Micron Technology
MU
$157B
| $44K | 0.01% |
1,053
-6,418
| -86% | -$268K |
|
775
First Trust Cloud Computing ETF
SKYY
$3.24B
| $44K | 0.01% |
770
-20,773
| -96% | -$1.19M |
|