NFG
Next Financial Group Portfolio holdings
AUM
$1.52B
1-Year Return
20.13%
This Quarter Return
-13.7%
1 Year Return
+20.13%
3 Year Return
+85.43%
5 Year Return
+114.63%
10 Year Return
–
AUM
$776M
AUM Growth
-$193M
(-20%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
20.83%
Holding
2,558
New
149
Increased
654
Reduced
911
Closed
383
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$17.2M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$8.86M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$7.78M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$7.02M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$6.91M |
Top Sells
| 1 |
Apple
AAPL
|
+$3.24M |
| 2 |
Vanguard Mega Cap 300 Index ETF
MGC
|
+$2.87M |
| 3 |
Vanguard Long-Term Bond ETF
BLV
|
+$2.86M |
| 4 |
iShares Select Dividend ETF
DVY
|
+$2.58M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$2.54M |
Sector Composition
| 1 | Technology | 8.12% |
| 2 | Healthcare | 4.02% |
| 3 | Financials | 3.56% |
| 4 | Consumer Discretionary | 3.25% |
| 5 | Communication Services | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Boyd Gaming
BYD
$6.84B
| $48K | 0.01% |
3,346
+850
| +34% | +$12.2K |
|
1002
iQIYI
IQ
$2.52B
| $48K | 0.01% |
2,712
-1,316
| -33% | -$23.3K |
|
1003
O'Reilly Automotive
ORLY
$89.2B
| $48K | 0.01% |
2,370
-1,245
| -34% | -$25.2K |
|
1004
Philips
PHG
$27.2B
| $48K | 0.01% |
1,441
+1,152
| +399% | +$38.4K |
|
1005
Quest Diagnostics
DGX
$20.5B
| $47K | 0.01% |
584
+474
| +431% | +$38.1K |
|
1006
Digital Realty Trust
DLR
$59.3B
| $47K | 0.01% |
338
-614
| -64% | -$85.4K |
|
1007
FS KKR Capital
FSK
$4.99B
| $47K | 0.01% |
3,940
-1,112
| -22% | -$13.3K |
|
1008
First Trust Materials AlphaDEX Fund
FXZ
$220M
| $47K | 0.01% |
1,735
-7,808
| -82% | -$212K |
|
|
PHK
1009
PIMCO High Income Fund
PHK
$856M
| $47K | 0.01% |
9,661
-2,880
| -23% | -$14K |
|
|
AFT
1010
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $47K | 0.01% |
4,056
+273
| +7% | +$3.16K |
|
1011
Dollar Tree
DLTR
$20.2B
| $46K | 0.01% |
625
-205
| -25% | -$15.1K |
|
1012
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
| $46K | 0.01% |
794
+702
| +763% | +$40.7K |
|
1013
iShare MSCI Eurozone ETF
EZU
$7.98B
| $46K | 0.01% |
1,512
| – | – |
|
1014
First Trust Dorsey Wright Focus 5 ETF
FV
$3.75B
| $46K | 0.01% |
1,781
-1,253
| -41% | -$32.4K |
|
|
LX
1015
LexinFintech Holdings
LX
$988M
| $46K | 0.01% |
5,200
+4,900
| +1,633% | +$43.3K |
|
1016
Trane Technologies
TT
$92.3B
| $46K | 0.01% |
556
-156
| -22% | -$12.9K |
|
1017
Brookfield Renewable
BEP
$7.14B
| $45K | 0.01% |
1,970
-4,316
| -69% | -$98.6K |
|
1018
Edison International
EIX
$21.4B
| $45K | 0.01% |
817
+26
| +3% | +$1.43K |
|
|
EOS
1019
Eaton Vance Enhance Equity Income Fund II
EOS
$1.3B
| $45K | 0.01% |
3,274
| – | – |
|
1020
FirstEnergy
FE
$25B
| $45K | 0.01% |
1,114
-146
| -12% | -$5.9K |
|
1021
Sea Limited
SE
$116B
| $45K | 0.01% |
+1,020
| New | +$45K |
|
1022
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.68B
| $45K | 0.01% |
+1,475
| New | +$45K |
|
1023
Tencent Music
TME
$39.5B
| $45K | 0.01% |
4,487
+3,119
| +228% | +$31.3K |
|
1024
Schlumberger
SLB
$53.8B
| $44K | 0.01% |
3,320
-11,113
| -77% | -$147K |
|
|
RAD
1025
DELISTED
Rite Aid Corporation
RAD
| $44K | 0.01% |
2,914
-10
| -0.3% | -$151 |
|