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 | |
|---|---|---|---|---|---|---|
176
NOV
NOV
$4.95B
| $349K | 0.12% |
11,227
+2,633
| +31% | +$81.8K |
|
177
Welltower
WELL
$112B
| $343K | 0.12% |
4,952
+958
| +24% | +$66.4K |
|
178
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $336K | 0.12% |
6,890
-50
| -0.7% | -$2.44K |
|
179
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $332K | 0.12% |
8,172
+1,716
| +27% | +$69.7K |
|
180
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $330K | 0.12% |
11,499
+495
| +4% | +$14.2K |
|
181
Delta Air Lines
DAL
$39.9B
| $328K | 0.12% |
6,740
-151
| -2% | -$7.35K |
|
|
SIVB
182
DELISTED
SVB Financial Group
SIVB
| $324K | 0.11% |
3,178
| – | – |
|
183
Waste Management
WM
$88.6B
| $319K | 0.11% |
5,423
-700
| -11% | -$41.2K |
|
184
iShares Select U.S. REIT ETF
ICF
$1.92B
| $317K | 0.11% |
6,162
+62
| +1% | +$3.19K |
|
185
Invesco Preferred ETF
PGX
$3.93B
| $317K | 0.11% |
21,307
+4,880
| +30% | +$72.6K |
|
186
Goodyear
GT
$2.43B
| $316K | 0.11% |
9,607
-2,123
| -18% | -$69.8K |
|
187
Amgen
AMGN
$153B
| $315K | 0.11% |
2,103
+134
| +7% | +$20.1K |
|
188
DuPont de Nemours
DD
$32.6B
| $310K | 0.11% |
3,030
-52
| -2% | -$5.32K |
|
189
Suburban Propane Partners
SPH
$1.2B
| $310K | 0.11% |
10,400
+970
| +10% | +$28.9K |
|
190
Novo Nordisk
NVO
$245B
| $308K | 0.11% |
11,376
-110
| -1% | -$2.98K |
|
|
VER
191
DELISTED
VEREIT, Inc.
VER
| $305K | 0.11% |
6,890
-73
| -1% | -$3.23K |
|
|
CY
192
DELISTED
Cypress Semiconductor
CY
| $305K | 0.11% |
35,250
+4,000
| +13% | +$34.6K |
|
193
iShares MSCI EAFE ETF
EFA
$66.2B
| $301K | 0.11% |
5,270
-125
| -2% | -$7.14K |
|
194
First Trust Value Line Dividend Fund
FVD
$9.15B
| $298K | 0.11% |
11,584
+310
| +3% | +$7.98K |
|
|
JCP
195
DELISTED
J.C. Penney Company, Inc.
JCP
| $298K | 0.11% |
27,010
-6,000
| -18% | -$66.2K |
|
196
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $295K | 0.1% |
4,443
-343
| -7% | -$22.8K |
|
197
iShares MSCI Ireland ETF
EIRL
$60.4M
| $293K | 0.1% |
7,308
-1,128
| -13% | -$45.2K |
|
198
Travelers Companies
TRV
$62B
| $291K | 0.1% |
2,499
+22
| +0.9% | +$2.56K |
|
199
Foot Locker
FL
$2.29B
| $290K | 0.1% |
4,500
+375
| +9% | +$24.2K |
|
200
Southwest Airlines
LUV
$16.5B
| $290K | 0.1% |
6,495
+310
| +5% | +$13.8K |
|