NFG
Next Financial Group Portfolio holdings
AUM
$1.52B
This Quarter Return
+9.66%
1 Year Return
+20.13%
3 Year Return
+85.43%
5 Year Return
+114.63%
10 Year Return
–
AUM
$395M
AUM Growth
+$395M
(-18%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-34.48%
Top 10 Holdings %
Top 10 Hldgs %
35.91%
Holding
2,332
New
254
Increased
361
Reduced
715
Closed
604
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$51.3M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$25.7M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$25.7M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
$10.9M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$6.25M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$11.3M |
| 2 |
Apple
AAPL
|
$8.46M |
| 3 |
Invesco QQQ Trust
QQQ
|
$7.01M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$6.38M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.05M |
Sector Composition
| 1 | Technology | 6.96% |
| 2 | Financials | 4.61% |
| 3 | Industrials | 4.47% |
| 4 | Healthcare | 4.46% |
| 5 | Consumer Discretionary | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mondelez International
MDLZ
$79.3B
| $544K | 0.14% |
10,897
+800
| +8% | +$39.9K |
|
102
Netflix
NFLX
$521B
| $541K | 0.14% |
1,517
-2,095
| -58% | -$747K |
|
103
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $540K | 0.14% |
10,719
+548
| +5% | +$27.6K |
|
104
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $537K | 0.14% |
4,244
-5,723
| -57% | -$724K |
|
105
Energy Select Sector SPDR Fund
XLE
$27.1B
| $531K | 0.13% |
8,040
-18,558
| -70% | -$1.23M |
|
106
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $528K | 0.13% |
14,425
-36,920
| -72% | -$1.35M |
|
107
iShares Biotechnology ETF
IBB
$5.68B
| $528K | 0.13% |
4,722
-1,589
| -25% | -$178K |
|
108
Coca-Cola
KO
$297B
| $525K | 0.13% |
11,184
-11,698
| -51% | -$549K |
|
109
Alphabet (Google) Class C
GOOG
$2.79T
| $521K | 0.13% |
444
-665
| -60% | -$780K |
|
110
JPMorgan Chase
JPM
$824B
| $519K | 0.13% |
5,122
-7,119
| -58% | -$721K |
|
111
Financial Select Sector SPDR Fund
XLF
$53.6B
| $509K | 0.13% |
19,812
-55,587
| -74% | -$1.43M |
|
112
DuPont de Nemours
DD
$31.6B
| $506K | 0.13% |
9,495
+143
| +2% | +$7.63K |
|
113
West Pharmaceutical
WST
$17.9B
| $504K | 0.13% |
4,573
+4,557
| +28,481% | +$502K |
|
114
GE Aerospace
GE
$293B
| $503K | 0.13% |
50,303
-20,807
| -29% | -$236K |
|
115
Schwab US REIT ETF
SCHH
$8.24B
| $502K | 0.13% |
11,297
+3,829
| +51% | +$170K |
|
116
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $500K | 0.13% |
13,980
-62,026
| -82% | -$2.22M |
|
117
Clearway Energy Class C
CWEN
$3.38B
| $496K | 0.13% |
32,870
+23,220
| +241% | +$350K |
|
118
iShares US Medical Devices ETF
IHI
$4.27B
| $494K | 0.13% |
2,130
+2,069
| +3,392% | +$480K |
|
119
Dominion Energy
D
$50.3B
| $491K | 0.12% |
6,407
-1,129
| -15% | -$86.5K |
|
120
Honeywell
HON
$136B
| $487K | 0.12% |
3,068
-690
| -18% | -$110K |
|
121
PayPal
PYPL
$66.5B
| $484K | 0.12% |
4,658
-4,825
| -51% | -$501K |
|
122
Invesco S&P International Developed Low Volatility ETF
IDLV
$326M
| $483K | 0.12% |
14,698
-58,327
| -80% | -$1.92M |
|
123
VanEck Gold Miners ETF
GDX
$19.6B
| $481K | 0.12% |
21,461
+18,386
| +598% | +$412K |
|
124
WisdomTree US Efficient Core Fund
NTSX
$1.23B
| $475K | 0.12% |
18,400
-275
| -1% | -$7.1K |
|
125
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $474K | 0.12% |
4,541
-5,103
| -53% | -$533K |
|