NFG
Next Financial Group Portfolio holdings
AUM
$1.52B
1-Year Return
20.13%
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
+$15.2M
(+5.7%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
4.13%
Top 10 Holdings %
Top 10 Hldgs %
16.65%
Holding
2,030
New
99
Increased
522
Reduced
406
Closed
147
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 | |
|---|---|---|---|---|---|---|
|
DD
126
DELISTED
Du Pont De Nemours E I
DD
| $527K | 0.19% |
8,331
-99
| -1% | -$6.26K |
|
127
General Motors
GM
$55.5B
| $511K | 0.18% |
16,276
+8,410
| +107% | +$264K |
|
128
Vanguard Real Estate ETF
VNQ
$34.5B
| $510K | 0.18% |
6,087
-216
| -3% | -$18.1K |
|
129
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $506K | 0.18% |
6,278
+876
| +16% | +$70.6K |
|
|
UFS
130
DELISTED
DOMTAR CORPORATION (New)
UFS
| $496K | 0.17% |
+12,250
| New | +$496K |
|
131
Vanguard Consumer Staples ETF
VDC
$7.65B
| $495K | 0.17% |
3,662
-3,171
| -46% | -$429K |
|
|
YHOO
132
DELISTED
Yahoo Inc
YHOO
| $491K | 0.17% |
13,350
-3,650
| -21% | -$134K |
|
133
AGNC Investment
AGNC
$10.7B
| $488K | 0.17% |
26,207
| – | – |
|
134
Thermo Fisher Scientific
TMO
$186B
| $487K | 0.17% |
3,440
+175
| +5% | +$24.8K |
|
135
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $486K | 0.17% |
2,753
-516
| -16% | -$91.1K |
|
136
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
| $479K | 0.17% |
11,757
-350
| -3% | -$14.3K |
|
137
AB InBev
BUD
$118B
| $478K | 0.17% |
3,837
+135
| +4% | +$16.8K |
|
138
iShares S&P 500 Growth ETF
IVW
$63.3B
| $468K | 0.17% |
16,156
-272
| -2% | -$7.88K |
|
139
Zions Bancorporation
ZION
$8.36B
| $467K | 0.16% |
19,309
+2,403
| +14% | +$58.1K |
|
140
BP
BP
$86.9B
| $463K | 0.16% |
18,268
-2,546
| -12% | -$64.5K |
|
141
Citigroup
C
$174B
| $462K | 0.16% |
11,067
+958
| +9% | +$40K |
|
|
ESRX
142
DELISTED
Express Scripts Holding Company
ESRX
| $453K | 0.16% |
6,598
-533
| -7% | -$36.6K |
|
143
iShares Biotechnology ETF
IBB
$5.76B
| $450K | 0.16% |
5,187
+141
| +3% | +$12.2K |
|
144
iShares US Real Estate ETF
IYR
$3.75B
| $448K | 0.16% |
5,755
-420
| -7% | -$32.7K |
|
145
Sanofi
SNY
$113B
| $447K | 0.16% |
11,151
+1,936
| +21% | +$77.6K |
|
146
Invesco S&P 500 Equal Weight ETF
RSP
$73.7B
| $434K | 0.15% |
5,530
+1,005
| +22% | +$78.9K |
|
147
Norfolk Southern
NSC
$62.1B
| $426K | 0.15% |
5,126
+139
| +3% | +$11.6K |
|
148
MetLife
MET
$53.3B
| $424K | 0.15% |
10,847
+6,723
| +163% | +$263K |
|
149
Healthcare Realty
HR
$6.26B
| $423K | 0.15% |
14,382
-14,200
| -50% | -$418K |
|
150
iShares S&P 500 Value ETF
IVE
$40.9B
| $422K | 0.15% |
4,699
-46
| -1% | -$4.13K |
|