NFG
Next Financial Group Portfolio holdings
AUM
$1.52B
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
+$934M
(+137%)
Cap. Flow
+$522M
Cap. Flow
% of AUM
55.96%
Top 10 Holdings %
Top 10 Hldgs %
15.32%
Holding
2,479
New
754
Increased
961
Reduced
268
Closed
73
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 | |
|---|---|---|---|---|---|---|
101
Invesco S&P International Developed Low Volatility ETF
IDLV
$326M
| $2.22M | 0.24% |
65,572
+50,874
| +346% | +$1.72M |
|
102
FNB Corp
FNB
$5.92B
| $2.22M | 0.24% |
188,508
+157,624
| +510% | +$1.86M |
|
103
Watsco
WSO
$16B
| $2.2M | 0.24% |
13,425
+10,753
| +402% | +$1.76M |
|
104
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.19M | 0.23% |
13,932
+6,635
| +91% | +$1.04M |
|
105
Chemours
CC
$2.24B
| $2.18M | 0.23% |
90,809
+90,398
| +21,995% | +$2.17M |
|
106
Flowers Foods
FLO
$3.09B
| $2.18M | 0.23% |
93,460
+74,967
| +405% | +$1.74M |
|
|
CY
107
DELISTED
Cypress Semiconductor
CY
| $2.17M | 0.23% |
97,302
+73,019
| +301% | +$1.63M |
|
108
Cummins
CMI
$54B
| $2.16M | 0.23% |
12,614
+11,054
| +709% | +$1.89M |
|
109
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $2.16M | 0.23% |
20,252
+19,150
| +1,738% | +$2.04M |
|
|
BRSL
110
Brightstar Lottery PLC
BRSL
$3.09B
| $2.15M | 0.23% |
165,858
+143,724
| +649% | +$1.86M |
|
111
Emerson Electric
EMR
$72.9B
| $2.12M | 0.23% |
31,794
+29,503
| +1,288% | +$1.97M |
|
112
Walt Disney
DIS
$211B
| $2.12M | 0.23% |
15,146
+7,091
| +88% | +$990K |
|
113
Hanesbrands
HBI
$2.17B
| $2.11M | 0.23% |
122,609
+112,009
| +1,057% | +$1.93M |
|
114
Valero Energy
VLO
$48.3B
| $2.11M | 0.23% |
24,632
+24,077
| +4,338% | +$2.06M |
|
115
iShares National Muni Bond ETF
MUB
$38.6B
| $2.09M | 0.22% |
+18,480
| New | +$2.09M |
|
116
IQVIA
IQV
$31.4B
| $2.06M | 0.22% |
12,804
+10,662
| +498% | +$1.72M |
|
117
NVIDIA
NVDA
$4.15T
| $2.05M | 0.22% |
500,360
+292,320
| +141% | +$1.2M |
|
118
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
| $2.05M | 0.22% |
+23,968
| New | +$2.05M |
|
119
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $2.05M | 0.22% |
71,596
+65,171
| +1,014% | +$1.86M |
|
|
120
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $2.05M | 0.22% |
22,336
-45,926
| -67% | -$4.21M |
|
121
Consolidated Edison
ED
$35.3B
| $2.04M | 0.22% |
23,266
+20,291
| +682% | +$1.78M |
|
122
Vanguard Large-Cap ETF
VV
$44.3B
| $2.02M | 0.22% |
+14,993
| New | +$2.02M |
|
123
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $2.02M | 0.22% |
27,136
+25,150
| +1,266% | +$1.87M |
|
124
Intel
INTC
$105B
| $2.01M | 0.21% |
41,885
+16,935
| +68% | +$811K |
|
125
Las Vegas Sands
LVS
$38B
| $1.99M | 0.21% |
33,717
+33,005
| +4,636% | +$1.95M |
|