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 | |
|---|---|---|---|---|---|---|
101
Citigroup
C
$175B
| $832K | 0.23% |
14,080
-6,312
| -31% | -$373K |
|
102
Vanguard Total Bond Market
BND
$133B
| $792K | 0.22% |
9,712
-12,737
| -57% | -$1.04M |
|
103
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $786K | 0.22% |
6,426
-2,341
| -27% | -$286K |
|
104
Vanguard Real Estate ETF
VNQ
$34.1B
| $784K | 0.22% |
9,469
-6,235
| -40% | -$516K |
|
105
Qualcomm
QCOM
$170B
| $763K | 0.21% |
14,192
-380
| -3% | -$20.4K |
|
|
106
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $762K | 0.21% |
6,403
-38,777
| -86% | -$4.61M |
|
107
IBM
IBM
$227B
| $760K | 0.21% |
4,958
-5,152
| -51% | -$790K |
|
108
Abbott
ABT
$230B
| $747K | 0.21% |
17,126
-4,604
| -21% | -$201K |
|
109
Vanguard Consumer Staples ETF
VDC
$7.61B
| $747K | 0.21% |
5,256
-3,921
| -43% | -$557K |
|
110
General Dynamics
GD
$86.8B
| $745K | 0.21% |
3,843
-169
| -4% | -$32.8K |
|
111
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $735K | 0.2% |
8,166
-5,754
| -41% | -$518K |
|
112
Technology Select Sector SPDR Fund
XLK
$83.6B
| $720K | 0.2% |
13,232
-6,945
| -34% | -$378K |
|
113
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $718K | 0.2% |
17,879
-30,091
| -63% | -$1.21M |
|
114
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $714K | 0.2% |
17,708
-13,121
| -43% | -$529K |
|
|
CELG
115
DELISTED
Celgene Corp
CELG
| $712K | 0.2% |
5,741
-307
| -5% | -$38.1K |
|
|
116
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| $708K | 0.2% |
38,720
+37,570
| +3,267% | +$687K |
|
117
iShares Biotechnology ETF
IBB
$5.68B
| $703K | 0.2% |
7,086
-5,292
| -43% | -$525K |
|
118
MetLife
MET
$53.6B
| $698K | 0.19% |
15,114
-7,297
| -33% | -$337K |
|
119
American Airlines Group
AAL
$8.87B
| $696K | 0.19% |
16,324
+3,877
| +31% | +$165K |
|
120
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $686K | 0.19% |
16,087
-619
| -4% | -$26.4K |
|
121
BP
BP
$88.8B
| $676K | 0.19% |
22,596
-17,869
| -44% | -$535K |
|
122
Illumina
ILMN
$15.2B
| $676K | 0.19% |
3,761
-2,767
| -42% | -$497K |
|
123
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $675K | 0.19% |
9,673
-16,493
| -63% | -$1.15M |
|
124
Novartis
NVS
$248B
| $670K | 0.19% |
9,714
-1,872
| -16% | -$129K |
|
125
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $661K | 0.18% |
11,975
-3,590
| -23% | -$198K |
|