NFG
Next Financial Group Portfolio holdings
AUM
$1.52B
1-Year Return
20.13%
This Quarter Return
+7.08%
1 Year Return
+20.13%
3 Year Return
+85.43%
5 Year Return
+114.63%
10 Year Return
–
AUM
$1.52B
AUM Growth
+$239M
(+19%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
10.88%
Top 10 Holdings %
Top 10 Hldgs %
16.49%
Holding
3,075
New
281
Increased
1,308
Reduced
690
Closed
150
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$9.09M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$7.37M |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$3.82M |
| 4 |
Vanguard Health Care ETF
VHT
|
+$3.79M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$3.66M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$12.3M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$7.02M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$4.85M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.54M |
| 5 |
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$2.1M |
Sector Composition
| 1 | Technology | 12.26% |
| 2 | Healthcare | 5% |
| 3 | Consumer Discretionary | 4.87% |
| 4 | Financials | 4.69% |
| 5 | Industrials | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Etsy
ETSY
$5.58B
| $1.37M | 0.09% |
6,242
+2,590
| +71% | +$567K |
|
252
Twilio
TWLO
$16.6B
| $1.35M | 0.09% |
5,132
+1,483
| +41% | +$391K |
|
253
SPDR Bloomberg Convertible Securities ETF
CWB
$4.45B
| $1.34M | 0.09% |
14,901
+8,695
| +140% | +$784K |
|
254
Philip Morris
PM
$253B
| $1.34M | 0.09% |
14,113
+1,426
| +11% | +$135K |
|
255
iShares US Medical Devices ETF
IHI
$4.36B
| $1.32M | 0.09% |
20,110
+2,579
| +15% | +$170K |
|
|
EMBH
256
DELISTED
iShares Interest Rate Hedged Emerging Markets Bond ETF
EMBH
| $1.32M | 0.09% |
56,108
+5,339
| +11% | +$126K |
|
257
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $1.32M | 0.09% |
10,232
+5,271
| +106% | +$678K |
|
258
Danaher
DHR
$140B
| $1.31M | 0.09% |
4,493
+669
| +17% | +$195K |
|
259
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$908M
| $1.31M | 0.09% |
41,474
+38,733
| +1,413% | +$1.22M |
|
260
Unilever
UL
$154B
| $1.3M | 0.09% |
24,105
+12,625
| +110% | +$679K |
|
261
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
| $1.3M | 0.09% |
20,761
+13,565
| +189% | +$846K |
|
262
iShares Russell 2000 ETF
IWM
$66.4B
| $1.29M | 0.09% |
5,810
-1,139
| -16% | -$253K |
|
263
Medtronic
MDT
$120B
| $1.29M | 0.08% |
12,414
+6,728
| +118% | +$698K |
|
264
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$157M
| $1.29M | 0.08% |
22,325
+2,893
| +15% | +$167K |
|
265
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $1.28M | 0.08% |
13,473
+2,164
| +19% | +$206K |
|
266
Union Pacific
UNP
$129B
| $1.28M | 0.08% |
5,090
+1,231
| +32% | +$310K |
|
267
iShares S&P 100 ETF
OEF
$22.2B
| $1.28M | 0.08% |
5,837
-232
| -4% | -$50.8K |
|
268
iShares Gold Trust
IAU
$53.4B
| $1.28M | 0.08% |
36,719
+7,527
| +26% | +$262K |
|
269
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $1.27M | 0.08% |
14,862
+4,420
| +42% | +$379K |
|
270
Travelers Companies
TRV
$62B
| $1.27M | 0.08% |
8,093
+2,996
| +59% | +$469K |
|
271
MSCI
MSCI
$44.2B
| $1.26M | 0.08% |
2,055
+197
| +11% | +$121K |
|
|
DSL
272
DoubleLine Income Solutions Fund
DSL
$1.44B
| $1.26M | 0.08% |
77,855
+7,818
| +11% | +$126K |
|
273
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $1.26M | 0.08% |
11,847
+753
| +7% | +$79.8K |
|
|
TE
274
T1 Energy Inc.
TE
$306M
| $1.25M | 0.08% |
112,000
+100,000
| +833% | +$1.12M |
|
275
Innovative Industrial Properties
IIPR
$1.59B
| $1.24M | 0.08% |
4,727
+13
| +0.3% | +$3.42K |
|