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 | |
|---|---|---|---|---|---|---|
201
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $616K | 0.11% |
14,092
+9,356
| +198% | +$409K |
|
202
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $616K | 0.11% |
8,982
+6,952
| +342% | +$477K |
|
203
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $614K | 0.11% |
11,614
+11,238
| +2,989% | +$594K |
|
204
Vanguard Value ETF
VTV
$143B
| $612K | 0.11% |
7,032
+3,061
| +77% | +$266K |
|
|
DD
205
DELISTED
Du Pont De Nemours E I
DD
| $606K | 0.11% |
9,042
+808
| +10% | +$54.2K |
|
206
Norfolk Southern
NSC
$62.3B
| $604K | 0.11% |
6,219
+1,040
| +20% | +$101K |
|
207
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $602K | 0.11% |
30,804
+5,157
| +20% | +$101K |
|
208
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $599K | 0.11% |
3,278
+745
| +29% | +$136K |
|
209
Vanguard Growth ETF
VUG
$186B
| $594K | 0.11% |
5,286
+4,639
| +717% | +$521K |
|
210
Essential Utilities
WTRG
$11B
| $593K | 0.11% |
19,455
+8,648
| +80% | +$264K |
|
211
UnitedHealth
UNH
$286B
| $592K | 0.11% |
4,225
+1,973
| +88% | +$276K |
|
212
American Homes 4 Rent
AMH
$12.9B
| $584K | 0.11% |
27,000
+10,100
| +60% | +$218K |
|
213
General Dynamics
GD
$86.8B
| $584K | 0.11% |
3,761
+1,418
| +61% | +$220K |
|
214
Biogen
BIIB
$20.6B
| $583K | 0.11% |
1,861
+578
| +45% | +$181K |
|
|
SBR
215
Sabine Royalty Trust
SBR
$1.08B
| $583K | 0.11% |
15,859
+8,050
| +103% | +$296K |
|
216
Phillips 66
PSX
$53.2B
| $581K | 0.1% |
7,214
+4,446
| +161% | +$358K |
|
217
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
| $578K | 0.1% |
35,995
+17,463
| +94% | +$280K |
|
|
ECOL
218
DELISTED
US Ecology, Inc.
ECOL
| $563K | 0.1% |
12,564
+7,535
| +150% | +$338K |
|
219
Clorox
CLX
$15.5B
| $555K | 0.1% |
4,436
+2,278
| +106% | +$285K |
|
220
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $552K | 0.1% |
12,160
+11,715
| +2,633% | +$532K |
|
221
Oracle
ORCL
$654B
| $550K | 0.1% |
13,990
+5,787
| +71% | +$228K |
|
222
Sanofi
SNY
$113B
| $544K | 0.1% |
14,238
+1,873
| +15% | +$71.6K |
|
|
OA
223
DELISTED
Orbital ATK, Inc.
OA
| $541K | 0.1% |
7,100
+2,385
| +51% | +$182K |
|
224
ProShares S&P 500 ex-Energy ETF
SPXE
$69.3M
| $538K | 0.1% |
24,180
+6,180
| +34% | +$138K |
|
225
Schlumberger
SLB
$53.4B
| $536K | 0.1% |
6,813
+3,705
| +119% | +$291K |
|