NFG
Next Financial Group Portfolio holdings
AUM
$1.52B
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
+$359M
(-37%)
Cap. Flow
-$239M
Cap. Flow
% of AUM
-66.59%
Top 10 Holdings %
Top 10 Hldgs %
17.25%
Holding
2,587
New
122
Increased
223
Reduced
1,139
Closed
715
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 | |
|---|---|---|---|---|---|---|
76
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
| $1.18M | 0.33% |
14,454
-16,589
| -53% | -$1.35M |
|
77
Vanguard Information Technology ETF
VGT
$99.1B
| $1.16M | 0.32% |
8,369
-3,602
| -30% | -$500K |
|
78
Electronic Arts
EA
$42B
| $1.16M | 0.32% |
12,246
-6,456
| -35% | -$612K |
|
79
iShares TIPS Bond ETF
TIP
$13.5B
| $1.14M | 0.32% |
9,898
-10,598
| -52% | -$1.22M |
|
80
Vanguard Health Care ETF
VHT
$15.5B
| $1.13M | 0.31% |
8,073
-5,149
| -39% | -$721K |
|
81
iShares S&P 500 Growth ETF
IVW
$63.2B
| $1.09M | 0.3% |
32,368
-21,468
| -40% | -$720K |
|
82
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $1.08M | 0.3% |
33,144
-5,343
| -14% | -$174K |
|
83
Annaly Capital Management
NLY
$13.8B
| $1.08M | 0.3% |
22,832
+964
| +4% | +$45.6K |
|
84
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.06M | 0.3% |
10,233
-3,071
| -23% | -$319K |
|
85
Lockheed Martin
LMT
$105B
| $1.06M | 0.29% |
3,927
-572
| -13% | -$154K |
|
|
86
iShares Semiconductor ETF
SOXX
$13.4B
| $1.04M | 0.29% |
+22,917
| New | +$1.04M |
|
|
AOD
87
abrdn Total Dynamic Dividend Fund
AOD
$959M
| $996K | 0.28% |
115,550
+91,950
| +390% | +$793K |
|
88
United Parcel Service
UPS
$72.3B
| $992K | 0.28% |
9,236
+2,562
| +38% | +$275K |
|
89
Philip Morris
PM
$254B
| $990K | 0.28% |
8,936
-6,528
| -42% | -$723K |
|
90
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $960K | 0.27% |
27,815
-45,495
| -62% | -$1.57M |
|
91
ConocoPhillips
COP
$118B
| $943K | 0.26% |
19,682
-9,179
| -32% | -$440K |
|
92
Mondelez International
MDLZ
$79.3B
| $924K | 0.26% |
20,527
-8,679
| -30% | -$391K |
|
93
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $913K | 0.25% |
10,360
-5,108
| -33% | -$450K |
|
94
Caterpillar
CAT
$194B
| $896K | 0.25% |
8,767
-7,551
| -46% | -$772K |
|
95
General Motors
GM
$55B
| $881K | 0.25% |
25,433
-4,017
| -14% | -$139K |
|
96
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $873K | 0.24% |
8,193
-1,122
| -12% | -$120K |
|
97
FedEx
FDX
$53.2B
| $869K | 0.24% |
4,579
-1,255
| -22% | -$238K |
|
98
General Mills
GIS
$26.6B
| $866K | 0.24% |
15,056
-1,886
| -11% | -$108K |
|
99
Visa
V
$681B
| $859K | 0.24% |
9,412
-6,462
| -41% | -$590K |
|
100
Leggett & Platt
LEG
$1.28B
| $857K | 0.24% |
16,311
-1,250
| -7% | -$65.7K |
|