NFG
Next Financial Group Portfolio holdings
AUM
$1.52B
1-Year Return
20.13%
This Quarter Return
+3.41%
1 Year Return
+20.13%
3 Year Return
+85.43%
5 Year Return
+114.63%
10 Year Return
–
AUM
$934M
AUM Growth
+$539M
(+137%)
Cap. Flow
+$530M
Cap. Flow
% of AUM
56.76%
Top 10 Holdings %
Top 10 Hldgs %
15.32%
Holding
2,479
New
751
Increased
959
Reduced
269
Closed
69
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$28.7M |
| 2 |
Vanguard Russell 1000 ETF
VONE
|
+$23.7M |
| 3 |
Apple
AAPL
|
+$11.3M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$10.9M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$7.97M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$48.1M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$24.4M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$24.2M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$4.21M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$3.3M |
Sector Composition
| 1 | Technology | 7.06% |
| 2 | Industrials | 4.53% |
| 3 | Healthcare | 4.47% |
| 4 | Financials | 4.18% |
| 5 | Consumer Discretionary | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Boston Beer
SAM
$2.36B
| $70K | 0.01% |
184
+100
| +119% | +$38K |
|
1052
Agilent Technologies
A
$34.9B
| $69K | 0.01% |
925
+167
| +22% | +$12.5K |
|
1053
Douglas Emmett
DEI
$2.79B
| $69K | 0.01% |
1,733
+750
| +76% | +$29.9K |
|
1054
Essent Group
ESNT
$6.29B
| $69K | 0.01% |
1,470
+720
| +96% | +$33.8K |
|
1055
Prologis
PLD
$107B
| $69K | 0.01% |
863
+837
| +3,219% | +$66.9K |
|
1056
Regenxbio
RGNX
$465M
| $69K | 0.01% |
+1,352
| New | +$69K |
|
1057
Innovator US Equity Ultra Buffer ETF October
UOCT
$141M
| $69K | 0.01% |
+2,769
| New | +$69K |
|
1058
Wabash National
WNC
$457M
| $69K | 0.01% |
4,225
+575
| +16% | +$9.39K |
|
|
DISCK
1059
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $69K | 0.01% |
2,425
-1,003
| -29% | -$28.5K |
|
|
VER
1060
DELISTED
VEREIT, Inc.
VER
| $69K | 0.01% |
1,521
-964
| -39% | -$43.7K |
|
1061
IAC Inc
IAC
$2.89B
| $69K | 0.01% |
1,763
+1,064
| +152% | +$41.6K |
|
|
DMO
1062
Western Asset Mortgage Opportunity Fund
DMO
$136M
| $68K | 0.01% |
3,146
+362
| +13% | +$7.83K |
|
1063
iShares MSCI Israel ETF
EIS
$412M
| $68K | 0.01% |
1,252
+509
| +69% | +$27.6K |
|
|
JWN
1064
DELISTED
Nordstrom
JWN
| $68K | 0.01% |
+2,130
| New | +$68K |
|
1065
Wynn Resorts
WYNN
$12.6B
| $68K | 0.01% |
545
+245
| +82% | +$30.6K |
|
1066
Boyd Gaming
BYD
$6.79B
| $67K | 0.01% |
+2,496
| New | +$67K |
|
1067
Invesco Dorsey Wright Technology Momentum ETF
PTF
$379M
| $67K | 0.01% |
+2,754
| New | +$67K |
|
1068
Dover
DOV
$23.7B
| $66K | 0.01% |
656
+556
| +556% | +$55.9K |
|
1069
International Paper
IP
$24.3B
| $66K | 0.01% |
1,597
+325
| +26% | +$13.4K |
|
1070
Invesco WilderHill Clean Energy ETF
PBW
$367M
| $66K | 0.01% |
2,237
+2,217
| +11,085% | +$65.4K |
|
1071
Toronto Dominion Bank
TD
$131B
| $66K | 0.01% |
1,138
+948
| +499% | +$55K |
|
1072
Truist Financial
TFC
$58.3B
| $66K | 0.01% |
1,348
+1,166
| +641% | +$57.1K |
|
1073
Cadence Design Systems
CDNS
$93.6B
| $65K | 0.01% |
920
-2,254
| -71% | -$159K |
|
1074
Caesars Entertainment
CZR
$5.22B
| $65K | 0.01% |
1,424
+1,350
| +1,824% | +$61.6K |
|
1075
Diageo
DEO
$56.5B
| $65K | 0.01% |
377
+313
| +489% | +$54K |
|