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 | |
|---|---|---|---|---|---|---|
151
Novartis
NVS
$251B
| $418K | 0.15% |
6,448
+346
| +6% | +$22.4K |
|
152
iShares US Utilities ETF
IDU
$1.63B
| $415K | 0.15% |
+6,714
| New | +$415K |
|
153
Starbucks
SBUX
$97.1B
| $414K | 0.15% |
6,945
-18,491
| -73% | -$1.1M |
|
154
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $411K | 0.14% |
22,025
+20,612
| +1,459% | +$385K |
|
155
Invesco Food & Beverage ETF
PBJ
$94.3M
| $411K | 0.14% |
12,688
+4,098
| +48% | +$133K |
|
|
OA
156
DELISTED
Orbital ATK, Inc.
OA
| $401K | 0.14% |
4,615
+200
| +5% | +$17.4K |
|
157
National Grid
NGG
$69.6B
| $399K | 0.14% |
5,713
+112
| +2% | +$7.82K |
|
158
Johnson Controls International
JCI
$69.5B
| $392K | 0.14% |
9,628
-94
| -1% | -$3.83K |
|
159
iShares Global Healthcare ETF
IXJ
$3.85B
| $391K | 0.14% |
8,140
-1,914
| -19% | -$91.9K |
|
160
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $385K | 0.14% |
8,920
+2,300
| +35% | +$99.3K |
|
|
FT
161
Franklin Universal Trust
FT
$200M
| $379K | 0.13% |
60,750
+4,300
| +8% | +$26.8K |
|
162
Alibaba
BABA
$323B
| $378K | 0.13% |
4,794
+1,167
| +32% | +$92K |
|
163
Health Care Select Sector SPDR Fund
XLV
$34B
| $377K | 0.13% |
5,568
+2,386
| +75% | +$162K |
|
164
Illumina
ILMN
$15.7B
| $372K | 0.13% |
2,359
+1,772
| +302% | +$279K |
|
165
Automatic Data Processing
ADP
$120B
| $371K | 0.13% |
4,144
+25
| +0.6% | +$2.24K |
|
166
iShares Core US Aggregate Bond ETF
AGG
$131B
| $369K | 0.13% |
3,332
+233
| +8% | +$25.8K |
|
167
Ecolab
ECL
$77.6B
| $369K | 0.13% |
3,315
-799
| -19% | -$88.9K |
|
168
Freeport-McMoran
FCX
$66.5B
| $369K | 0.13% |
35,713
+4,866
| +16% | +$50.3K |
|
169
NextEra Energy, Inc.
NEE
$146B
| $367K | 0.13% |
12,428
+1,352
| +12% | +$39.9K |
|
170
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $364K | 0.13% |
10,471
-194
| -2% | -$6.74K |
|
171
The GEO Group
GEO
$2.92B
| $362K | 0.13% |
15,675
+1,800
| +13% | +$41.6K |
|
172
Technology Select Sector SPDR Fund
XLK
$84.1B
| $360K | 0.13% |
8,137
+853
| +12% | +$37.7K |
|
173
ProShares S&P 500 ex-Energy ETF
SPXE
$69.3M
| $359K | 0.13% |
16,900
+6,900
| +69% | +$147K |
|
174
Union Pacific
UNP
$131B
| $359K | 0.13% |
4,514
+768
| +21% | +$61.1K |
|
175
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $355K | 0.13% |
10,276
+1,280
| +14% | +$44.2K |
|