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 | |
|---|---|---|---|---|---|---|
776
PG&E
PCG
$34.6B
| $43K | 0.01% |
640
-503
| -44% | -$33.8K |
|
777
Vanguard Small-Cap Growth ETF
VBK
$20.7B
| $43K | 0.01% |
300
-1,407
| -82% | -$202K |
|
778
Vodafone
VOD
$28.6B
| $43K | 0.01% |
1,657
-2,823
| -63% | -$73.3K |
|
779
iShares MSCI New Zealand ETF
ENZL
$75.6M
| $43K | 0.01% |
1,000
| – | – |
|
780
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $43K | 0.01% |
1,560
-14,745
| -90% | -$406K |
|
781
Labcorp
LH
$23.2B
| $43K | 0.01% |
359
-116
| -24% | -$13.9K |
|
782
Lam Research
LRCX
$146B
| $43K | 0.01% |
3,000
| – | – |
|
783
Masco
MAS
$15.7B
| $43K | 0.01% |
1,165
+275
| +31% | +$10.2K |
|
784
Dover
DOV
$24.4B
| $42K | 0.01% |
661
-198
| -23% | -$12.6K |
|
785
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.27B
| $42K | 0.01% |
782
-371
| -32% | -$19.9K |
|
786
Olin
OLN
$3.09B
| $42K | 0.01% |
1,305
-561
| -30% | -$18.1K |
|
787
Molson Coors Class B
TAP
$9.71B
| $42K | 0.01% |
442
-349
| -44% | -$33.2K |
|
788
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $42K | 0.01% |
647
-1,867
| -74% | -$121K |
|
|
HNW
789
Pioneer Diversified High Income Fund
HNW
$107M
| $41K | 0.01% |
2,470
+400
| +19% | +$6.64K |
|
790
John Hancock Multifactor Large Cap ETF
JHML
$1.04B
| $41K | 0.01% |
1,322
-78
| -6% | -$2.42K |
|
791
McCormick & Company Non-Voting
MKC
$18.7B
| $41K | 0.01% |
820
-1,310
| -62% | -$65.5K |
|
792
NETGEAR
NTGR
$842M
| $41K | 0.01% |
+868
| New | +$41K |
|
|
KSU
793
DELISTED
Kansas City Southern
KSU
| $41K | 0.01% |
450
-304
| -40% | -$27.7K |
|
794
Allstate
ALL
$53.4B
| $41K | 0.01% |
500
-472
| -49% | -$38.7K |
|
795
Vanguard Total International Bond ETF
BNDX
$68.6B
| $41K | 0.01% |
764
-1,209
| -61% | -$64.9K |
|
796
Franco-Nevada
FNV
$38.9B
| $41K | 0.01% |
600
-25
| -4% | -$1.71K |
|
797
WisdomTree Europe SmallCap Dividend Fund
DFE
$182M
| $40K | 0.01% |
637
-3,539
| -85% | -$222K |
|
798
The GEO Group
GEO
$3.26B
| $40K | 0.01% |
1,800
-23,325
| -93% | -$518K |
|
799
Mattel
MAT
$5.8B
| $40K | 0.01% |
1,805
+751
| +71% | +$16.6K |
|
800
Nature's Sunshine
NATR
$301M
| $40K | 0.01% |
4,000
-1,700
| -30% | -$17K |
|