NFG
Next Financial Group Portfolio holdings
AUM
$1.52B
This Quarter Return
+2.52%
1 Year Return
+20.13%
3 Year Return
+85.43%
5 Year Return
+114.63%
10 Year Return
–
AUM
$284M
AUM Growth
+$284M
(+5.7%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
3.94%
Top 10 Holdings %
Top 10 Hldgs %
16.65%
Holding
2,030
New
100
Increased
524
Reduced
410
Closed
148
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.71M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.6M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.41M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.19M |
| 5 |
AT&T
T
|
$723K |
Top Sells
| 1 |
Apple
AAPL
|
$3.3M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.33M |
| 3 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$1.27M |
| 4 |
Home Depot
HD
|
$1.14M |
| 5 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
$1.11M |
Sector Composition
| 1 | Healthcare | 8.68% |
| 2 | Communication Services | 8.39% |
| 3 | Consumer Staples | 7.19% |
| 4 | Technology | 7.09% |
| 5 | Consumer Discretionary | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Total Bond Market
BND
$133B
| $643K | 0.23% |
7,769
+120
| +2% | +$9.93K |
|
102
Abbott
ABT
$230B
| $639K | 0.23% |
15,295
+1,760
| +13% | +$73.5K |
|
103
Ventas
VTR
$30.7B
| $638K | 0.22% |
10,146
+1,493
| +17% | +$93.9K |
|
104
Visa
V
$681B
| $623K | 0.22% |
8,152
+1,813
| +29% | +$139K |
|
105
Deere & Co
DE
$127B
| $620K | 0.22% |
8,062
+302
| +4% | +$23.2K |
|
106
iShares Select Dividend ETF
DVY
$20.6B
| $610K | 0.22% |
7,472
+950
| +15% | +$77.6K |
|
107
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
| $601K | 0.21% |
18,114
+2,800
| +18% | +$92.9K |
|
|
B
108
Barrick Mining Corporation
B
$46.3B
| $596K | 0.21% |
43,902
+42,402
| +2,827% | +$576K |
|
|
VXX
109
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $590K | 0.21% |
33,500
+28,600
| +584% | +$504K |
|
110
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
| $584K | 0.21% |
4,128
+1,450
| +54% | +$205K |
|
111
Vanguard Small-Cap ETF
VB
$65.9B
| $584K | 0.21% |
5,246
+296
| +6% | +$33K |
|
112
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $578K | 0.2% |
4,592
+1,336
| +41% | +$168K |
|
113
Lockheed Martin
LMT
$105B
| $574K | 0.2% |
2,594
-43
| -2% | -$9.52K |
|
114
Under Armour
UAA
$2.17B
| $568K | 0.2% |
6,701
+1,083
| +19% | +$91.8K |
|
115
Mastercard
MA
$536B
| $564K | 0.2% |
5,973
+374
| +7% | +$35.3K |
|
116
Enterprise Products Partners
EPD
$68.9B
| $561K | 0.2% |
22,787
+3,353
| +17% | +$82.5K |
|
117
Qualcomm
QCOM
$170B
| $561K | 0.2% |
10,981
-2,273
| -17% | -$116K |
|
|
PHK
118
PIMCO High Income Fund
PHK
$847M
| $555K | 0.2% |
62,370
-3,675
| -6% | -$32.7K |
|
119
GSK
GSK
$79.3B
| $552K | 0.19% |
13,629
-1,088
| -7% | -$44.1K |
|
120
United Parcel Service
UPS
$72.3B
| $539K | 0.19% |
5,117
+494
| +11% | +$52K |
|
121
Vanguard Mid-Cap ETF
VO
$86.8B
| $538K | 0.19% |
4,440
+467
| +12% | +$56.6K |
|
122
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $537K | 0.19% |
3,725
-9
| -0.2% | -$1.3K |
|
123
Invesco DB US Dollar Index Bullish Fund
UUP
$175M
| $537K | 0.19% |
21,890
-19,478
| -47% | -$478K |
|
124
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $531K | 0.19% |
5,275
+4,525
| +603% | +$456K |
|
125
iShares International Select Dividend ETF
IDV
$5.7B
| $527K | 0.19% |
18,179
-347
| -2% | -$10.1K |
|