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 | |
|---|---|---|---|---|---|---|
801
Kroger
KR
$44.3B
| $38K | 0.01% |
1,547
-3,872
| -71% | -$95.1K |
|
802
lululemon athletica
LULU
$19.4B
| $38K | 0.01% |
234
+19
| +9% | +$3.09K |
|
803
Owens Corning
OC
$12.8B
| $38K | 0.01% |
800
-1,340
| -63% | -$63.7K |
|
804
Qorvo
QRVO
$8.26B
| $38K | 0.01% |
531
-1,784
| -77% | -$128K |
|
805
iShares Residential and Multisector Real Estate ETF
REZ
$804M
| $38K | 0.01% |
533
-5,919
| -92% | -$422K |
|
806
BOK Financial
BOKF
$7.02B
| $37K | 0.01% |
450
| – | – |
|
807
iShares Mortgage Real Estate ETF
REM
$615M
| $37K | 0.01% |
853
+553
| +184% | +$24K |
|
808
Vulcan Materials
VMC
$38.9B
| $37K | 0.01% |
309
+209
| +209% | +$25K |
|
809
BGC Group
BGC
$4.76B
| $36K | 0.01% |
6,727
+3,227
| +92% | +$17.3K |
|
810
Amicus Therapeutics
FOLD
$2.45B
| $36K | 0.01% |
2,625
| – | – |
|
811
Halliburton
HAL
$19.3B
| $36K | 0.01% |
1,224
-302
| -20% | -$8.88K |
|
812
iShares US Real Estate ETF
IYR
$3.6B
| $36K | 0.01% |
410
-7,489
| -95% | -$658K |
|
813
Johnson Controls International
JCI
$70.5B
| $36K | 0.01% |
954
-279
| -23% | -$10.5K |
|
814
Newmont
NEM
$86.2B
| $36K | 0.01% |
1,000
| – | – |
|
815
abrdn Physical Silver Shares ETF
SIVR
$2.54B
| $36K | 0.01% |
+2,421
| New | +$36K |
|
816
Invesco S&P 500 High Beta ETF
SPHB
$443M
| $36K | 0.01% |
870
-17,868
| -95% | -$739K |
|
817
Wynn Resorts
WYNN
$12.8B
| $36K | 0.01% |
300
-245
| -45% | -$29.4K |
|
|
MMP
818
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $36K | 0.01% |
600
-2,280
| -79% | -$137K |
|
|
EAD
819
Allspring Income Opportunities Fund
EAD
$421M
| $35K | 0.01% |
4,500
| – | – |
|
820
Exelon
EXC
$43.8B
| $35K | 0.01% |
972
-884
| -48% | -$31.8K |
|
821
Lear
LEA
$5.76B
| $35K | 0.01% |
256
-150
| -37% | -$20.5K |
|
822
MGP Ingredients
MGPI
$588M
| $35K | 0.01% |
450
| – | – |
|
823
Annaly Capital Management
NLY
$14.2B
| $35K | 0.01% |
866
-8,864
| -91% | -$358K |
|
824
Omega Healthcare
OHI
$12.6B
| $35K | 0.01% |
921
-6,425
| -87% | -$244K |
|
825
T-Mobile US
TMUS
$271B
| $35K | 0.01% |
500
-1,542
| -76% | -$108K |
|