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 | |
|---|---|---|---|---|---|---|
|
CNH
951
CNH Industrial
CNH
$14B
| $120K | 0.01% |
8,824
-1,347
| -13% | -$18.3K |
|
952
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
| $119K | 0.01% |
2,000
| – | – |
|
953
iShares US Financial Services ETF
IYG
$1.94B
| $119K | 0.01% |
2,076
+534
| +35% | +$30.6K |
|
954
SPS Commerce
SPSC
$4.26B
| $119K | 0.01% |
1,203
-20
| -2% | -$1.98K |
|
955
Churchill Downs
CHDN
$6.93B
| $119K | 0.01% |
1,044
-44
| -4% | -$5.02K |
|
956
iShares Core MSCI Europe ETF
IEUR
$6.94B
| $118K | 0.01% |
2,182
-621
| -22% | -$33.6K |
|
957
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.34B
| $118K | 0.01% |
4,332
| – | – |
|
958
American Well
AMWL
$109M
| $117K | 0.01% |
338
+60
| +22% | +$20.8K |
|
959
Fidelity Total Bond ETF
FBND
$20.7B
| $117K | 0.01% |
2,238
+965
| +76% | +$50.4K |
|
960
FMC
FMC
$4.77B
| $117K | 0.01% |
1,054
-1,074
| -50% | -$119K |
|
|
LADR
961
Ladder Capital
LADR
$1.5B
| $116K | 0.01% |
9,850
-1,743
| -15% | -$20.5K |
|
962
LPL Financial
LPLA
$27.8B
| $116K | 0.01% |
817
+814
| +27,133% | +$116K |
|
963
Penumbra
PEN
$10.8B
| $116K | 0.01% |
429
-10
| -2% | -$2.7K |
|
|
BRKL
964
DELISTED
Brookline Bancorp
BRKL
| $116K | 0.01% |
7,718
+2,605
| +51% | +$39.2K |
|
965
Invesco S&P International Developed Low Volatility ETF
IDLV
$329M
| $116K | 0.01% |
3,839
-1,669
| -30% | -$50.4K |
|
966
Roblox
RBLX
$92.2B
| $116K | 0.01% |
+1,795
| New | +$116K |
|
967
Viasat
VSAT
$4.28B
| $116K | 0.01% |
+2,421
| New | +$116K |
|
968
Citizens Financial Group
CFG
$22.3B
| $115K | 0.01% |
2,609
+2,583
| +9,935% | +$114K |
|
969
CenterPoint Energy
CNP
$25B
| $115K | 0.01% |
5,068
+4,886
| +2,685% | +$111K |
|
970
Fifth Third Bancorp
FITB
$30B
| $115K | 0.01% |
3,093
+3,074
| +16,179% | +$114K |
|
971
Regions Financial
RF
$24.1B
| $115K | 0.01% |
5,553
+3,174
| +133% | +$65.7K |
|
972
Workday
WDAY
$60.5B
| $115K | 0.01% |
463
-3
| -0.6% | -$745 |
|
|
INTZ
973
DELISTED
INTRUSION INC NEW
INTZ
| $115K | 0.01% |
+4,900
| New | +$115K |
|
974
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $114K | 0.01% |
1,900
-2,363
| -55% | -$142K |
|
975
McKesson
MCK
$89.5B
| $114K | 0.01% |
584
-475
| -45% | -$92.7K |
|