NFG
Next Financial Group Portfolio holdings
AUM
$1.52B
1-Year Return
20.13%
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
-$210M
(-37%)
Cap. Flow
-$242M
Cap. Flow
% of AUM
-67.2%
Top 10 Holdings %
Top 10 Hldgs %
17.25%
Holding
2,587
New
121
Increased
223
Reduced
1,139
Closed
699
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 | |
|---|---|---|---|---|---|---|
126
iShares International Select Dividend ETF
IDV
$5.74B
| $654K | 0.18% |
20,552
-1,245
| -6% | -$39.6K |
|
127
Gilead Sciences
GILD
$143B
| $653K | 0.18% |
9,528
-3,687
| -28% | -$253K |
|
128
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $635K | 0.18% |
14,481
-27,324
| -65% | -$1.2M |
|
129
Mastercard
MA
$528B
| $633K | 0.18% |
5,442
-8,345
| -61% | -$971K |
|
130
Thermo Fisher Scientific
TMO
$186B
| $627K | 0.17% |
3,795
-775
| -17% | -$128K |
|
|
IMMU
131
DELISTED
Immunomedics Inc
IMMU
| $620K | 0.17% |
108,250
+45,250
| +72% | +$259K |
|
132
iShares MSCI EAFE ETF
EFA
$66.2B
| $610K | 0.17% |
9,557
-14,617
| -60% | -$933K |
|
|
PCI
133
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $608K | 0.17% |
27,744
-10,327
| -27% | -$226K |
|
134
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $596K | 0.17% |
14,484
+3,474
| +32% | +$143K |
|
|
DD
135
DELISTED
Du Pont De Nemours E I
DD
| $591K | 0.16% |
7,412
-1,130
| -13% | -$90.1K |
|
136
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $588K | 0.16% |
7,362
-4,926
| -40% | -$393K |
|
137
Energy Select Sector SPDR Fund
XLE
$26.7B
| $579K | 0.16% |
8,534
-4,237
| -33% | -$287K |
|
138
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $577K | 0.16% |
6,306
-3,489
| -36% | -$319K |
|
139
Invesco Preferred ETF
PGX
$3.93B
| $575K | 0.16% |
38,467
-14,694
| -28% | -$220K |
|
140
Sanofi
SNY
$113B
| $574K | 0.16% |
12,139
-1,858
| -13% | -$87.9K |
|
141
Deere & Co
DE
$128B
| $573K | 0.16% |
5,136
-2,902
| -36% | -$324K |
|
142
Ventas
VTR
$30.9B
| $569K | 0.16% |
8,888
-1,284
| -13% | -$82.2K |
|
143
Kinder Morgan
KMI
$59.1B
| $554K | 0.15% |
26,854
-19,135
| -42% | -$395K |
|
144
Vanguard Small-Cap ETF
VB
$67.2B
| $554K | 0.15% |
4,124
-6,081
| -60% | -$817K |
|
145
Broadcom
AVGO
$1.58T
| $552K | 0.15% |
25,020
+620
| +3% | +$13.7K |
|
146
Prudential
PUK
$33.7B
| $552K | 0.15% |
12,822
+1,124
| +10% | +$48.4K |
|
147
Alibaba
BABA
$323B
| $550K | 0.15% |
4,761
-963
| -17% | -$111K |
|
148
Target
TGT
$42.3B
| $550K | 0.15% |
9,856
+4,741
| +93% | +$265K |
|
149
CSX Corp
CSX
$60.6B
| $547K | 0.15% |
32,286
-94,959
| -75% | -$1.61M |
|
150
Enterprise Products Partners
EPD
$68.6B
| $547K | 0.15% |
20,014
-4,692
| -19% | -$128K |
|