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 | |
|---|---|---|---|---|---|---|
176
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $733K | 0.13% |
17,277
+5,485
| +47% | +$233K |
|
|
RTN
177
DELISTED
Raytheon Company
RTN
| $729K | 0.13% |
5,354
+3,538
| +195% | +$482K |
|
178
Texas Instruments
TXN
$171B
| $722K | 0.13% |
10,290
+8,917
| +649% | +$626K |
|
179
Enterprise Products Partners
EPD
$68.6B
| $721K | 0.13% |
26,105
+2,856
| +12% | +$78.9K |
|
180
iShares Russell 1000 Value ETF
IWD
$63.5B
| $720K | 0.13% |
6,815
+6,295
| +1,211% | +$665K |
|
|
FT
181
Franklin Universal Trust
FT
$200M
| $715K | 0.13% |
105,120
+42,170
| +67% | +$287K |
|
182
Thermo Fisher Scientific
TMO
$186B
| $715K | 0.13% |
4,495
+980
| +28% | +$156K |
|
183
Suburban Propane Partners
SPH
$1.2B
| $711K | 0.13% |
21,366
+10,916
| +104% | +$363K |
|
|
SXCP
184
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $703K | 0.13% |
46,425
+44,800
| +2,757% | +$678K |
|
185
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $702K | 0.13% |
23,184
+11,685
| +102% | +$354K |
|
|
B
186
Barrick Mining Corporation
B
$48.5B
| $696K | 0.13% |
39,300
-12,358
| -24% | -$219K |
|
187
Union Pacific
UNP
$131B
| $696K | 0.13% |
7,132
+2,076
| +41% | +$203K |
|
188
Cohen & Steers Infrastructure Fund
UTF
$2.53B
| $687K | 0.12% |
31,884
+13,607
| +74% | +$293K |
|
189
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $685K | 0.12% |
4,728
+221
| +5% | +$32K |
|
190
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $666K | 0.12% |
12,319
+10,581
| +609% | +$572K |
|
191
American Airlines Group
AAL
$8.63B
| $662K | 0.12% |
18,078
+14,978
| +483% | +$548K |
|
192
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $658K | 0.12% |
7,036
+4,041
| +135% | +$378K |
|
|
PHK
193
PIMCO High Income Fund
PHK
$857M
| $655K | 0.12% |
65,802
+3,807
| +6% | +$37.9K |
|
194
Acuity Brands
AYI
$10.4B
| $649K | 0.12% |
+2,452
| New | +$649K |
|
195
Healthcare Realty
HR
$6.35B
| $647K | 0.12% |
19,833
+6,557
| +49% | +$214K |
|
196
iShares International Select Dividend ETF
IDV
$5.74B
| $647K | 0.12% |
21,565
+2,771
| +15% | +$83.1K |
|
197
Alibaba
BABA
$323B
| $646K | 0.12% |
6,104
+1,184
| +24% | +$125K |
|
198
AB InBev
BUD
$118B
| $636K | 0.11% |
4,838
+996
| +26% | +$131K |
|
199
Middleby
MIDD
$7.32B
| $628K | 0.11% |
5,078
+4,390
| +638% | +$543K |
|
|
CELG
200
DELISTED
Celgene Corp
CELG
| $619K | 0.11% |
5,920
+1,392
| +31% | +$146K |
|