NFG
Next Financial Group Portfolio holdings
AUM
$1.52B
This Quarter Return
-13.7%
1 Year Return
+20.13%
3 Year Return
+85.43%
5 Year Return
+114.63%
10 Year Return
–
AUM
$776M
AUM Growth
+$776M
(-20%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
20.83%
Holding
2,558
New
149
Increased
655
Reduced
912
Closed
386
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$17.2M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$8.86M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$7.78M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$7.02M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$6.91M |
Top Sells
| 1 |
Apple
AAPL
|
$3.24M |
| 2 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$2.87M |
| 3 |
Vanguard Long-Term Bond ETF
BLV
|
$2.86M |
| 4 |
iShares Select Dividend ETF
DVY
|
$2.58M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.54M |
Sector Composition
| 1 | Technology | 8.12% |
| 2 | Healthcare | 4.02% |
| 3 | Financials | 3.56% |
| 4 | Consumer Discretionary | 3.25% |
| 5 | Communication Services | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2551
SPDR S&P Semiconductor ETF
XSD
$1.39B
| – | – |
-1,287
| Closed | -$136K |
|
2552
SPDR S&P Retail ETF
XRT
$428M
| – | – |
-40
| Closed | -$2K |
|
|
XXII
2553
22nd Century Group
XXII
$6.15M
| – | – |
0
-1,200
| -100% | -$1K |
|
2554
Direxion Daily FTSE China Bull 3X Shares
YINN
$1.21B
| – | – |
-1,000
| Closed | -$22K |
|
|
AGTC
2555
DELISTED
Applied Genetic Technologies Corporation
AGTC
| – | – |
-450
| Closed | -$2K |
|
|
Y
2556
DELISTED
Alleghany Corporation
Y
| – | – |
-7
| Closed | -$6K |
|
|
WBIT
2557
DELISTED
WBI BullBear Trend Switch US 3000 Total Return ETF
WBIT
| – | – |
-500
| Closed | -$10K |
|
|
NBEV
2558
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
| – | – |
-300
| Closed | -$1K |
|