NFG

Next Financial Group Portfolio holdings

AUM $1.52B
1-Year Return 20.13%
This Quarter Return
+17.86%
1 Year Return
+20.13%
3 Year Return
+85.43%
5 Year Return
+114.63%
10 Year Return
–
AUM
$857M
AUM Growth
+$81.3M
Cap. Flow
-$25.9M
Cap. Flow %
-3.02%
Top 10 Hldgs %
22.11%
Holding
2,196
New
16
Increased
322
Reduced
230
Closed
1,585

Top Buys

1
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.2M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$9.33M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$4.15M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$4.07M
5
QQQ icon
Invesco QQQ Trust
QQQ
$3.96M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$8.29M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$4.3M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$4.27M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$3.61M
5
SCHP icon
Schwab US TIPS ETF
SCHP
$3.06M

Sector Composition

1 Technology 9.55%
2 Healthcare 3.66%
3 Consumer Discretionary 3.22%
4 Financials 3.03%
5 Communication Services 2.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DOCU icon
226
DocuSign
DOCU
$16.1B
$788K 0.09%
4,576
-74
-2% -$12.7K
KO icon
227
Coca-Cola
KO
$292B
$788K 0.09%
17,635
+145
+0.8% +$6.48K
KMB icon
228
Kimberly-Clark
KMB
$43.1B
$782K 0.09%
5,531
+245
+5% +$34.6K
SMH icon
229
VanEck Semiconductor ETF
SMH
$27.3B
$777K 0.09%
10,172
+5,800
+133% +$443K
D icon
230
Dominion Energy
D
$49.7B
$775K 0.09%
9,552
-3,225
-25% -$262K
PM icon
231
Philip Morris
PM
$251B
$773K 0.09%
11,027
-3,874
-26% -$272K
HON icon
232
Honeywell
HON
$136B
$769K 0.09%
5,320
-1,748
-25% -$253K
TJX icon
233
TJX Companies
TJX
$155B
$763K 0.09%
15,084
+568
+4% +$28.7K
CVS icon
234
CVS Health
CVS
$93.6B
$752K 0.09%
11,573
-6,440
-36% -$418K
GSY icon
235
Invesco Ultra Short Duration ETF
GSY
$2.95B
$751K 0.09%
14,884
-2,772
-16% -$140K
UPS icon
236
United Parcel Service
UPS
$72.1B
$751K 0.09%
6,759
+425
+7% +$47.2K
GLDM icon
237
SPDR Gold MiniShares Trust
GLDM
$17.7B
$737K 0.09%
20,745
+16,279
+365% +$578K
MDT icon
238
Medtronic
MDT
$119B
$734K 0.09%
8,004
+1,468
+22% +$135K
IYW icon
239
iShares US Technology ETF
IYW
$23.1B
$730K 0.09%
10,816
+1,460
+16% +$98.5K
CERN
240
DELISTED
Cerner Corp
CERN
$729K 0.09%
10,633
+6,130
+136% +$420K
AMGN icon
241
Amgen
AMGN
$153B
$728K 0.08%
3,087
-1,681
-35% -$396K
RSPU icon
242
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$455M
$721K 0.08%
15,858
-746
-4% -$33.9K
GSLC icon
243
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$697K 0.08%
11,140
+2,234
+25% +$140K
CCI icon
244
Crown Castle
CCI
$41.9B
$695K 0.08%
4,155
-426
-9% -$71.3K
YLD icon
245
Principal Active High Yield ETF
YLD
$368M
$688K 0.08%
38,062
+8,488
+29% +$153K
GIS icon
246
General Mills
GIS
$27B
$683K 0.08%
11,075
-5,660
-34% -$349K
MMM icon
247
3M
MMM
$82.7B
$665K 0.08%
5,099
-977
-16% -$127K
K icon
248
Kellanova
K
$27.8B
$657K 0.08%
10,591
+2,441
+30% +$151K
PZA icon
249
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
$651K 0.08%
24,512
– –
SRLN icon
250
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
$649K 0.08%
14,959
+599
+4% +$26K
8 9
10
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