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 | |
|---|---|---|---|---|---|---|
176
Vanguard Growth ETF
VUG
$186B
| $463K | 0.13% |
3,721
-3,931
| -51% | -$489K |
|
|
VGR
177
DELISTED
Vector Group Ltd.
VGR
| $463K | 0.13% |
34,803
-1,508
| -4% | -$20.1K |
|
178
Rio Tinto
RIO
$104B
| $458K | 0.13% |
11,502
+2,448
| +27% | +$97.5K |
|
179
Liberty Broadband Class C
LBRDK
$8.61B
| $457K | 0.13% |
5,010
-175
| -3% | -$16K |
|
180
UnitedHealth
UNH
$286B
| $457K | 0.13% |
2,612
-1,634
| -38% | -$286K |
|
181
Halliburton
HAL
$18.8B
| $452K | 0.13% |
9,842
-14,666
| -60% | -$674K |
|
182
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $451K | 0.13% |
6,708
-11,736
| -64% | -$789K |
|
183
Vanguard Mid-Cap ETF
VO
$87.3B
| $447K | 0.12% |
3,174
-5,323
| -63% | -$750K |
|
184
McKesson
MCK
$85.5B
| $445K | 0.12% |
3,217
+1,400
| +77% | +$194K |
|
185
iShares MSCI Ireland ETF
EIRL
$60.4M
| $444K | 0.12% |
10,542
-3,164
| -23% | -$133K |
|
186
Lumen
LUMN
$4.87B
| $443K | 0.12% |
17,277
-365
| -2% | -$9.36K |
|
187
Amgen
AMGN
$153B
| $442K | 0.12% |
2,706
-3,043
| -53% | -$497K |
|
188
VanEck Gold Miners ETF
GDX
$19.9B
| $442K | 0.12% |
19,864
-10,965
| -36% | -$244K |
|
189
Blackstone
BX
$133B
| $432K | 0.12% |
14,016
+4,173
| +42% | +$129K |
|
190
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $429K | 0.12% |
3,481
-6,102
| -64% | -$752K |
|
191
Morgan Stanley
MS
$236B
| $421K | 0.12% |
9,717
-5,262
| -35% | -$228K |
|
192
Johnson Controls International
JCI
$69.5B
| $414K | 0.12% |
9,955
+1,696
| +21% | +$70.5K |
|
193
Waste Management
WM
$88.6B
| $405K | 0.11% |
5,566
-1,475
| -21% | -$107K |
|
194
United States 12 Month Oil Fund,
USL
$42.3M
| $402K | 0.11% |
22,498
-1,065
| -5% | -$19K |
|
195
iShares Core US Aggregate Bond ETF
AGG
$131B
| $397K | 0.11% |
3,633
-33,761
| -90% | -$3.69M |
|
196
iShares US Basic Materials ETF
IYM
$565M
| $392K | 0.11% |
4,394
-2,607
| -37% | -$233K |
|
|
RAI
197
DELISTED
Reynolds American Inc
RAI
| $388K | 0.11% |
6,017
-7,794
| -56% | -$503K |
|
198
NNN REIT
NNN
$8.18B
| $387K | 0.11% |
9,167
+1,162
| +15% | +$49.1K |
|
199
Biogen
BIIB
$20.6B
| $385K | 0.11% |
1,421
-501
| -26% | -$136K |
|
200
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $380K | 0.11% |
1,816
-1,915
| -51% | -$401K |
|