NFG
Next Financial Group Portfolio holdings
AUM
$1.52B
1-Year Return
20.13%
This Quarter Return
+5.17%
1 Year Return
+20.13%
3 Year Return
+85.43%
5 Year Return
+114.63%
10 Year Return
–
AUM
$1.13B
AUM Growth
+$82M
(+7.9%)
Cap. Flow
+$42.3M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
17.01%
Holding
2,705
New
314
Increased
942
Reduced
769
Closed
136
Top Buys
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$3.07M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$2.8M |
| 3 |
iShares Fallen Angels USD Bond ETF
FALN
|
$2.63M |
| 4 |
Vanguard Total Bond Market
BND
|
$2.17M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.08M |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$3.64M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.13M |
| 3 |
Tesla
TSLA
|
$1.65M |
| 4 |
Vanguard Russell 1000 ETF
VONE
|
$1.55M |
| 5 |
Global X FinTech ETF
FINX
|
$1.45M |
Sector Composition
| 1 | Technology | 11.36% |
| 2 | Consumer Discretionary | 4.92% |
| 3 | Healthcare | 4.45% |
| 4 | Financials | 4.39% |
| 5 | Industrials | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Abbott
ABT
$231B
| $1.14M | 0.1% |
9,479
-4,870
| -34% | -$584K |
|
227
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $1.11M | 0.1% |
24,179
-3,459
| -13% | -$158K |
|
228
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.1M | 0.1% |
16,145
+965
| +6% | +$65.9K |
|
229
Qualcomm
QCOM
$172B
| $1.09M | 0.1% |
8,253
-1,041
| -11% | -$138K |
|
|
ATVI
230
DELISTED
Activision Blizzard Inc.
ATVI
| $1.08M | 0.1% |
11,601
-1,862
| -14% | -$173K |
|
231
Thermo Fisher Scientific
TMO
$186B
| $1.07M | 0.09% |
2,339
+23
| +1% | +$10.5K |
|
232
American Electric Power
AEP
$57.8B
| $1.07M | 0.09% |
12,589
+746
| +6% | +$63.2K |
|
233
RTX Corp
RTX
$211B
| $1.06M | 0.09% |
13,775
+413
| +3% | +$31.9K |
|
234
Globant
GLOB
$2.78B
| $1.06M | 0.09% |
5,104
+1,065
| +26% | +$221K |
|
235
Texas Instruments
TXN
$171B
| $1.06M | 0.09% |
5,606
+4,374
| +355% | +$826K |
|
236
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $1.05M | 0.09% |
38,223
+4,741
| +14% | +$130K |
|
237
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $1.04M | 0.09% |
51,797
+1,911
| +4% | +$38.5K |
|
238
First Trust SSI Strategic Convertible Securities ETF
FCVT
$104M
| $1.03M | 0.09% |
20,499
+6,515
| +47% | +$327K |
|
239
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $1.03M | 0.09% |
12,180
+8,084
| +197% | +$681K |
|
240
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
| $1.03M | 0.09% |
7,108
+252
| +4% | +$36.3K |
|
241
Dow Inc
DOW
$17.4B
| $991K | 0.09% |
15,509
+1,902
| +14% | +$122K |
|
242
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $991K | 0.09% |
10,070
-14,281
| -59% | -$1.41M |
|
243
Philip Morris
PM
$251B
| $990K | 0.09% |
11,154
-3,583
| -24% | -$318K |
|
|
FRC
244
DELISTED
First Republic Bank
FRC
| $988K | 0.09% |
5,925
-2
| -0% | -$334 |
|
245
CVS Health
CVS
$93.6B
| $979K | 0.09% |
13,016
+2,769
| +27% | +$208K |
|
246
VanEck Semiconductor ETF
SMH
$27.3B
| $975K | 0.09% |
8,000
+1,316
| +20% | +$160K |
|
247
Etsy
ETSY
$5.36B
| $974K | 0.09% |
4,826
+1,249
| +35% | +$252K |
|
|
EMBH
248
DELISTED
iShares Interest Rate Hedged Emerging Markets Bond ETF
EMBH
| $962K | 0.09% |
+40,312
| New | +$962K |
|
249
Moderna
MRNA
$9.78B
| $961K | 0.09% |
7,342
-67
| -0.9% | -$8.77K |
|
250
Accenture
ACN
$159B
| $951K | 0.08% |
3,442
+190
| +6% | +$52.5K |
|