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 | |
|---|---|---|---|---|---|---|
151
GSK
GSK
$81.5B
| $543K | 0.15% |
10,622
-6,910
| -39% | -$353K |
|
152
Goodyear
GT
$2.43B
| $538K | 0.15% |
14,855
-6,912
| -32% | -$250K |
|
153
Palo Alto Networks
PANW
$130B
| $537K | 0.15% |
29,700
+132
| +0.4% | +$2.39K |
|
154
DNP Select Income Fund
DNP
$3.67B
| $536K | 0.15% |
48,782
-2,220
| -4% | -$24.4K |
|
155
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $536K | 0.15% |
11,689
-6,335
| -35% | -$290K |
|
156
Automatic Data Processing
ADP
$120B
| $535K | 0.15% |
5,124
+130
| +3% | +$13.6K |
|
157
Brookfield
BN
$99.5B
| $532K | 0.15% |
26,878
-538
| -2% | -$10.6K |
|
158
Starbucks
SBUX
$97.1B
| $532K | 0.15% |
8,857
-18,551
| -68% | -$1.11M |
|
159
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $530K | 0.15% |
14,022
-16,024
| -53% | -$606K |
|
|
ETP
160
DELISTED
Energy Transfer Partners L.p.
ETP
| $529K | 0.15% |
14,654
-1,024
| -7% | -$37K |
|
161
Salesforce
CRM
$239B
| $523K | 0.15% |
6,073
+2,239
| +58% | +$193K |
|
162
Southwest Airlines
LUV
$16.5B
| $522K | 0.15% |
9,294
-5,336
| -36% | -$300K |
|
|
PHK
163
PIMCO High Income Fund
PHK
$857M
| $522K | 0.15% |
60,060
-3,555
| -6% | -$30.9K |
|
164
Delta Air Lines
DAL
$39.9B
| $517K | 0.14% |
11,388
-504
| -4% | -$22.9K |
|
165
Union Pacific
UNP
$131B
| $510K | 0.14% |
4,553
-1,893
| -29% | -$212K |
|
166
iShares Select U.S. REIT ETF
ICF
$1.92B
| $502K | 0.14% |
10,068
-9,606
| -49% | -$479K |
|
167
Berkshire Hathaway Class A
BRK.A
$1.08T
| $496K | 0.14% |
2
| – | – |
|
168
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $490K | 0.14% |
6,130
-10,627
| -63% | -$849K |
|
169
Oracle
ORCL
$654B
| $484K | 0.13% |
10,770
-2,741
| -20% | -$123K |
|
170
Medtronic
MDT
$119B
| $482K | 0.13% |
5,796
-6,481
| -53% | -$539K |
|
171
Ocular Therapeutix
OCUL
$2.37B
| $480K | 0.13% |
+48,203
| New | +$480K |
|
172
PetMed Express
PETS
$63M
| $479K | 0.13% |
20,729
+2,408
| +13% | +$55.6K |
|
|
NCZ
173
Virtus Convertible & Income Fund II
NCZ
$259M
| $474K | 0.13% |
19,376
-4,483
| -19% | -$110K |
|
174
Vanguard Financials ETF
VFH
$12.8B
| $467K | 0.13% |
7,774
+3,302
| +74% | +$198K |
|
175
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $466K | 0.13% |
17,106
-2,478
| -13% | -$67.5K |
|