NFG
Next Financial Group Portfolio holdings
AUM
$1.52B
1-Year Return
20.13%
This Quarter Return
+9.66%
1 Year Return
+20.13%
3 Year Return
+85.43%
5 Year Return
+114.63%
10 Year Return
–
AUM
$395M
AUM Growth
-$86.3M
(-18%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-34.5%
Top 10 Holdings %
Top 10 Hldgs %
35.91%
Holding
2,332
New
254
Increased
360
Reduced
716
Closed
599
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$51.3M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$25.7M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$25.7M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
$10.9M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$6.25M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$11.3M |
| 2 |
Apple
AAPL
|
$8.46M |
| 3 |
Invesco QQQ Trust
QQQ
|
$7.01M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$6.38M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.05M |
Sector Composition
| 1 | Technology | 6.96% |
| 2 | Financials | 4.61% |
| 3 | Industrials | 4.47% |
| 4 | Healthcare | 4.46% |
| 5 | Consumer Discretionary | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
CVR Energy
CVI
$3.15B
| $365K | 0.09% |
+8,861
| New | +$365K |
|
|
CY
202
DELISTED
Cypress Semiconductor
CY
| $365K | 0.09% |
24,283
+24,038
| +9,811% | +$361K |
|
203
iShares S&P 500 Growth ETF
IVW
$63.5B
| $362K | 0.09% |
8,404
-110,928
| -93% | -$4.78M |
|
204
Vanguard Dividend Appreciation ETF
VIG
$95.6B
| $362K | 0.09% |
3,302
-14,819
| -82% | -$1.62M |
|
205
Cracker Barrel
CBRL
$1.17B
| $361K | 0.09% |
2,234
+2,134
| +2,134% | +$345K |
|
206
TD Synnex
SNX
$12.3B
| $361K | 0.09% |
7,572
+7,510
| +12,113% | +$358K |
|
207
United Bankshares
UBSI
$5.4B
| $361K | 0.09% |
+9,881
| New | +$361K |
|
|
RTN
208
DELISTED
Raytheon Company
RTN
| $359K | 0.09% |
1,970
-2,134
| -52% | -$389K |
|
209
ProShares Ultra MidCap400
MVV
$153M
| $358K | 0.09% |
+9,150
| New | +$358K |
|
210
Invesco S&P MidCap Low Volatility ETF
XMLV
$816M
| $357K | 0.09% |
7,186
-16,624
| -70% | -$826K |
|
211
DigitalBridge
DBRG
$2.04B
| $355K | 0.09% |
16,362
+15,606
| +2,064% | +$339K |
|
|
TRTN
212
DELISTED
Triton International Limited
TRTN
| $355K | 0.09% |
+11,429
| New | +$355K |
|
|
FRC
213
DELISTED
First Republic Bank
FRC
| $354K | 0.09% |
3,523
+2,386
| +210% | +$240K |
|
214
Royal Gold
RGLD
$12.2B
| $352K | 0.09% |
3,867
+750
| +24% | +$68.3K |
|
215
CarMax
KMX
$9.1B
| $350K | 0.09% |
5,020
+3,551
| +242% | +$248K |
|
216
CVS Health
CVS
$93.4B
| $348K | 0.09% |
6,454
+673
| +12% | +$36.3K |
|
217
iShares Core High Dividend ETF
HDV
$11.5B
| $348K | 0.09% |
3,732
-19,354
| -84% | -$1.8M |
|
218
Telephone and Data Systems
TDS
$4.53B
| $347K | 0.09% |
+11,284
| New | +$347K |
|
219
Valley National Bancorp
VLY
$5.96B
| $347K | 0.09% |
35,796
+34,619
| +2,941% | +$336K |
|
220
CSX Corp
CSX
$60.4B
| $346K | 0.09% |
13,878
+3,390
| +32% | +$84.5K |
|
221
Innovative Industrial Properties
IIPR
$1.6B
| $346K | 0.09% |
4,227
-443
| -9% | -$36.3K |
|
222
Church & Dwight Co
CHD
$23.2B
| $343K | 0.09% |
4,817
-571
| -11% | -$40.7K |
|
223
ProShares Ultra Russell2000
UWM
$365M
| $343K | 0.09% |
+10,178
| New | +$343K |
|
224
Five Below
FIVE
$8.38B
| $342K | 0.09% |
2,749
+2,417
| +728% | +$301K |
|
225
American Water Works
AWK
$27.9B
| $339K | 0.09% |
3,254
+1,156
| +55% | +$120K |
|