NFG
Next Financial Group Portfolio holdings
AUM
$1.52B
1-Year Return
20.13%
This Quarter Return
+14.02%
1 Year Return
+20.13%
3 Year Return
+85.43%
5 Year Return
+114.63%
10 Year Return
–
AUM
$1.04B
AUM Growth
+$115M
(+12%)
Cap. Flow
+$5.52M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
18.34%
Holding
2,480
New
253
Increased
848
Reduced
687
Closed
93
Top Buys
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$4.06M |
| 2 |
ABXB
Abacus Flexible Bond Leaders ETF
ABXB
|
+$3.63M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.37M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$3.2M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.12M |
Top Sells
Sector Composition
| 1 | Technology | 11.97% |
| 2 | Consumer Discretionary | 5.06% |
| 3 | Healthcare | 4.52% |
| 4 | Financials | 3.96% |
| 5 | Industrials | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1626
Emergent Biosolutions
EBS
$439M
| $16K | ﹤0.01% |
180
+10
| +6% | +$889 |
|
1627
Ericsson
ERIC
$26.8B
| $16K | ﹤0.01% |
1,349
| – | – |
|
1628
F5
FFIV
$19.2B
| $16K | ﹤0.01% |
90
-422
| -82% | -$75K |
|
1629
iShares MSCI Global Energy Producers ETF
FILL
$79.9M
| $16K | ﹤0.01% |
1,198
| – | – |
|
1630
KeyCorp
KEY
$21B
| $16K | ﹤0.01% |
945
+95
| +11% | +$1.61K |
|
|
MAG
1631
DELISTED
MAG Silver
MAG
| $16K | ﹤0.01% |
+780
| New | +$16K |
|
1632
Omnicell
OMCL
$1.53B
| $16K | ﹤0.01% |
+136
| New | +$16K |
|
|
OPI
1633
Office Properties Income Trust
OPI
$22.8M
| $16K | ﹤0.01% |
733
+7
| +1% | +$153 |
|
1634
Ross Stores
ROST
$49.4B
| $16K | ﹤0.01% |
130
-13
| -9% | -$1.6K |
|
1635
Interface
TILE
$1.67B
| $16K | ﹤0.01% |
1,500
+600
| +67% | +$6.4K |
|
|
ZEN
1636
DELISTED
ZENDESK INC
ZEN
| $16K | ﹤0.01% |
+113
| New | +$16K |
|
1637
Cohen & Steers Closed End Opportunity Fund
FOF
$362M
| $15K | ﹤0.01% |
+1,171
| New | +$15K |
|
1638
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $15K | ﹤0.01% |
285
+200
| +235% | +$10.5K |
|
1639
Hexcel
HXL
$4.98B
| $15K | ﹤0.01% |
298
-35
| -11% | -$1.76K |
|
1640
Ingersoll Rand
IR
$32.2B
| $15K | ﹤0.01% |
339
| – | – |
|
1641
Nuveen Credit Strategies Income Fund
JQC
$749M
| $15K | ﹤0.01% |
2,300
| – | – |
|
1642
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$256M
| $15K | ﹤0.01% |
703
| – | – |
|
1643
Mattel
MAT
$5.8B
| $15K | ﹤0.01% |
+884
| New | +$15K |
|
|
SA
1644
Seabridge Gold
SA
$1.9B
| $15K | ﹤0.01% |
+714
| New | +$15K |
|
1645
Avanos Medical
AVNS
$576M
| $15K | ﹤0.01% |
318
+4
| +1% | +$189 |
|
1646
BlackBerry
BB
$2.3B
| $15K | ﹤0.01% |
2,265
-3,250
| -59% | -$21.5K |
|
1647
Charter Communications
CHTR
$36B
| $15K | ﹤0.01% |
23
-48
| -68% | -$31.3K |
|
1648
Datadog
DDOG
$48.5B
| $15K | ﹤0.01% |
156
+56
| +56% | +$5.39K |
|
1649
eBay
EBAY
$42.3B
| $15K | ﹤0.01% |
315
-4,748
| -94% | -$226K |
|
1650
FNB Corp
FNB
$5.9B
| $15K | ﹤0.01% |
1,583
-55,104
| -97% | -$522K |
|