NFG
Next Financial Group Portfolio holdings
AUM
$1.52B
1-Year Return
20.13%
This Quarter Return
+3.09%
1 Year Return
+20.13%
3 Year Return
+85.43%
5 Year Return
+114.63%
10 Year Return
–
AUM
$554M
AUM Growth
+$239M
(+76%)
Cap. Flow
+$232M
Cap. Flow
% of AUM
41.81%
Top 10 Holdings %
Top 10 Hldgs %
16.06%
Holding
2,556
New
664
Increased
1,182
Reduced
164
Closed
95
Top Buys
| 1 |
Apple
AAPL
|
$6.19M |
| 2 |
VG
Vonage Holdings Corporation
VG
|
$5.28M |
| 3 |
AT&T
T
|
$4.46M |
| 4 |
Meta Platforms (Facebook)
META
|
$4.2M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.01M |
Top Sells
| 1 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$785K |
| 2 |
Schwab US REIT ETF
SCHH
|
$653K |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$595K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$579K |
| 5 |
Nordic American Tanker
NAT
|
$492K |
Sector Composition
| 1 | Communication Services | 9.66% |
| 2 | Technology | 7.28% |
| 3 | Healthcare | 7.27% |
| 4 | Financials | 6.75% |
| 5 | Industrials | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $1.03M | 0.19% |
12,762
+3,964
| +45% | +$321K |
|
127
C.H. Robinson
CHRW
$15.1B
| $1.03M | 0.19% |
14,597
+10,466
| +253% | +$738K |
|
128
Stryker
SYK
$151B
| $1.03M | 0.19% |
8,817
+6,182
| +235% | +$719K |
|
129
Qualcomm
QCOM
$172B
| $1.02M | 0.18% |
14,840
+2,709
| +22% | +$186K |
|
130
General Motors
GM
$55.4B
| $1.01M | 0.18% |
31,742
+3,907
| +14% | +$124K |
|
131
iShares Select U.S. REIT ETF
ICF
$1.91B
| $1M | 0.18% |
19,132
+11,340
| +146% | +$595K |
|
132
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $983K | 0.18% |
30,021
+11,907
| +66% | +$390K |
|
133
MetLife
MET
$54.4B
| $966K | 0.17% |
24,388
+11,311
| +86% | +$448K |
|
134
Abbott
ABT
$231B
| $964K | 0.17% |
22,799
+6,844
| +43% | +$289K |
|
135
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $950K | 0.17% |
13,174
+7,179
| +120% | +$518K |
|
136
Lockheed Martin
LMT
$107B
| $934K | 0.17% |
3,898
+1,089
| +39% | +$261K |
|
137
iShares MSCI Emerging Markets ETF
EEM
$19B
| $928K | 0.17% |
24,772
+18,786
| +314% | +$704K |
|
138
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $923K | 0.17% |
14,862
+10,600
| +249% | +$658K |
|
139
Energy Transfer Partners
ET
$60.6B
| $915K | 0.17% |
54,483
+53,000
| +3,574% | +$890K |
|
140
Citigroup
C
$179B
| $910K | 0.16% |
19,277
+5,772
| +43% | +$272K |
|
141
iShares Silver Trust
SLV
$20B
| $906K | 0.16% |
49,802
+40,722
| +448% | +$741K |
|
142
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $902K | 0.16% |
20,696
+12,820
| +163% | +$559K |
|
143
iShares Russell 2000 ETF
IWM
$67.4B
| $900K | 0.16% |
7,248
+6,307
| +670% | +$783K |
|
|
CXP
144
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $891K | 0.16% |
39,791
+27,036
| +212% | +$605K |
|
145
Technology Select Sector SPDR Fund
XLK
$84B
| $878K | 0.16% |
18,375
+9,649
| +111% | +$461K |
|
146
Markel Group
MKL
$24.8B
| $874K | 0.16% |
941
+721
| +328% | +$670K |
|
147
Amgen
AMGN
$151B
| $870K | 0.16% |
5,213
+3,095
| +146% | +$517K |
|
148
Palo Alto Networks
PANW
$129B
| $864K | 0.16% |
32,538
+5,844
| +22% | +$155K |
|
149
iShares US Real Estate ETF
IYR
$3.72B
| $861K | 0.16% |
10,678
+5,103
| +92% | +$411K |
|
150
GSK
GSK
$79.8B
| $846K | 0.15% |
15,694
+4,968
| +46% | +$268K |
|