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 | |
|---|---|---|---|---|---|---|
151
Tesla
TSLA
$1.09T
| $844K | 0.15% |
62,085
+46,290
| +293% | +$629K |
|
152
iShares Biotechnology ETF
IBB
$5.68B
| $835K | 0.15% |
8,658
+3,366
| +64% | +$325K |
|
|
VER
153
DELISTED
VEREIT, Inc.
VER
| $831K | 0.15% |
16,031
+9,569
| +148% | +$496K |
|
154
Deere & Co
DE
$128B
| $819K | 0.15% |
9,597
+570
| +6% | +$48.6K |
|
155
Dominion Energy
D
$50.2B
| $810K | 0.15% |
10,902
+6,579
| +152% | +$489K |
|
156
Leggett & Platt
LEG
$1.33B
| $809K | 0.15% |
17,741
+1,200
| +7% | +$54.7K |
|
157
Sysco
SYY
$39.5B
| $809K | 0.15% |
16,510
+7,767
| +89% | +$381K |
|
158
Novartis
NVS
$249B
| $793K | 0.14% |
11,209
+4,617
| +70% | +$327K |
|
159
DuPont de Nemours
DD
$32.3B
| $789K | 0.14% |
7,545
+3,900
| +107% | +$408K |
|
160
EOG Resources
EOG
$66.4B
| $787K | 0.14% |
8,135
+5,780
| +245% | +$559K |
|
161
Ventas
VTR
$30.8B
| $784K | 0.14% |
11,097
+1,754
| +19% | +$124K |
|
162
SPDR S&P Dividend ETF
SDY
$20.6B
| $782K | 0.14% |
9,265
+8,700
| +1,540% | +$734K |
|
|
PCI
163
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $771K | 0.14% |
37,834
+34,125
| +920% | +$695K |
|
164
Zions Bancorporation
ZION
$8.58B
| $770K | 0.14% |
24,834
+6,323
| +34% | +$196K |
|
165
Annaly Capital Management
NLY
$14B
| $768K | 0.14% |
18,289
+11,260
| +160% | +$473K |
|
166
NextEra Energy, Inc.
NEE
$146B
| $766K | 0.14% |
25,052
+15,812
| +171% | +$483K |
|
167
AGNC Investment
AGNC
$10.6B
| $761K | 0.14% |
38,962
+11,710
| +43% | +$229K |
|
168
United Parcel Service
UPS
$71.6B
| $757K | 0.14% |
6,919
+945
| +16% | +$103K |
|
|
RAI
169
DELISTED
Reynolds American Inc
RAI
| $756K | 0.14% |
16,035
+1,563
| +11% | +$73.7K |
|
170
iShares US Utilities ETF
IDU
$1.64B
| $751K | 0.14% |
12,248
+2,608
| +27% | +$160K |
|
171
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $748K | 0.14% |
16,001
+9,322
| +140% | +$436K |
|
172
Illumina
ILMN
$15.5B
| $748K | 0.14% |
4,232
+1,142
| +37% | +$202K |
|
|
SDLP
173
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $746K | 0.13% |
+21,121
| New | +$746K |
|
174
Invesco Preferred ETF
PGX
$3.89B
| $745K | 0.13% |
49,231
+22,570
| +85% | +$342K |
|
175
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $743K | 0.13% |
8,889
+3,206
| +56% | +$268K |
|