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 | |
|---|---|---|---|---|---|---|
201
AB InBev
BUD
$118B
| $380K | 0.11% |
3,353
-725
| -18% | -$82.2K |
|
202
Global X SuperDividend ETF
SDIV
$953M
| $375K | 0.1% |
5,775
-3,980
| -41% | -$258K |
|
203
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $369K | 0.1% |
7,565
+900
| +14% | +$43.9K |
|
204
Xcel Energy
XEL
$43B
| $369K | 0.1% |
8,186
-3,675
| -31% | -$166K |
|
205
Northrop Grumman
NOC
$83.2B
| $365K | 0.1% |
1,484
-719
| -33% | -$177K |
|
206
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $363K | 0.1% |
9,068
-15,296
| -63% | -$612K |
|
207
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $363K | 0.1% |
4,896
-7,082
| -59% | -$525K |
|
208
Healthcare Realty
HR
$6.35B
| $361K | 0.1% |
11,318
-12,515
| -53% | -$399K |
|
209
First Trust Value Line Dividend Fund
FVD
$9.15B
| $360K | 0.1% |
12,401
-45,018
| -78% | -$1.31M |
|
210
Health Care Select Sector SPDR Fund
XLV
$34B
| $360K | 0.1% |
4,771
-6,945
| -59% | -$524K |
|
211
DuPont de Nemours
DD
$32.6B
| $356K | 0.1% |
2,809
-5,074
| -64% | -$643K |
|
212
Regeneron Pharmaceuticals
REGN
$60.8B
| $356K | 0.1% |
916
+21
| +2% | +$8.16K |
|
213
Stryker
SYK
$150B
| $356K | 0.1% |
2,610
-6,340
| -71% | -$865K |
|
214
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
| $355K | 0.1% |
+11,312
| New | +$355K |
|
215
Charles Schwab
SCHW
$167B
| $355K | 0.1% |
9,145
-2,335
| -20% | -$90.6K |
|
|
RTN
216
DELISTED
Raytheon Company
RTN
| $355K | 0.1% |
2,287
-3,474
| -60% | -$539K |
|
217
PNC Financial Services
PNC
$80.5B
| $353K | 0.1% |
2,951
-2,063
| -41% | -$247K |
|
218
Huntington Ingalls Industries
HII
$10.6B
| $350K | 0.1% |
1,743
+1,161
| +199% | +$233K |
|
219
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $339K | 0.09% |
4,007
-1,442
| -26% | -$122K |
|
220
Vanguard Extended Market ETF
VXF
$24.1B
| $339K | 0.09% |
3,353
-252
| -7% | -$25.5K |
|
221
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $337K | 0.09% |
5,902
+2,732
| +86% | +$156K |
|
222
Vanguard Value ETF
VTV
$143B
| $334K | 0.09% |
3,499
-3,928
| -53% | -$375K |
|
223
Netflix
NFLX
$529B
| $331K | 0.09% |
2,174
-2,183
| -50% | -$332K |
|
224
Tractor Supply
TSCO
$32.1B
| $331K | 0.09% |
26,750
+16,375
| +158% | +$203K |
|
225
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $328K | 0.09% |
6,960
-13,340
| -66% | -$629K |
|