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 | |
|---|---|---|---|---|---|---|
|
ATAXZ
251
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $302K | 0.08% |
43,906
-17,937
| -29% | -$123K |
|
252
Charter Communications
CHTR
$35.7B
| $300K | 0.08% |
864
+523
| +153% | +$182K |
|
253
W.P. Carey
WPC
$14.9B
| $300K | 0.08% |
3,907
-5,165
| -57% | -$397K |
|
254
Baxter International
BAX
$12.5B
| $299K | 0.08% |
3,671
+3,270
| +815% | +$266K |
|
255
Lennox International
LII
$20.3B
| $299K | 0.08% |
+1,128
| New | +$299K |
|
256
iShares S&P 500 Value ETF
IVE
$41B
| $297K | 0.08% |
2,635
-30,603
| -92% | -$3.45M |
|
257
Synopsys
SNPS
$111B
| $297K | 0.08% |
+2,575
| New | +$297K |
|
258
W.R. Berkley
WRB
$27.3B
| $297K | 0.08% |
11,796
+8,414
| +249% | +$212K |
|
259
Howmet Aerospace
HWM
$71.8B
| $296K | 0.08% |
20,225
+16,396
| +428% | +$240K |
|
260
Hilton Worldwide
HLT
$64B
| $294K | 0.07% |
3,531
+3,496
| +9,989% | +$291K |
|
261
Materials Select Sector SPDR Fund
XLB
$5.52B
| $294K | 0.07% |
5,292
+4,236
| +401% | +$235K |
|
262
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $293K | 0.07% |
3,677
-10,071
| -73% | -$803K |
|
263
Host Hotels & Resorts
HST
$12B
| $290K | 0.07% |
+15,192
| New | +$290K |
|
|
RDS.B
264
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $290K | 0.07% |
4,538
-11,486
| -72% | -$734K |
|
265
Automatic Data Processing
ADP
$120B
| $289K | 0.07% |
1,798
+964
| +116% | +$155K |
|
266
Oneok
OKE
$45.7B
| $289K | 0.07% |
4,132
+3,488
| +542% | +$244K |
|
267
eBay
EBAY
$42.3B
| $288K | 0.07% |
7,757
+2,628
| +51% | +$97.6K |
|
|
BRSL
268
Brightstar Lottery PLC
BRSL
$3.18B
| $288K | 0.07% |
+22,134
| New | +$288K |
|
269
Pool Corp
POOL
$12.4B
| $287K | 0.07% |
1,739
+1,722
| +10,129% | +$284K |
|
270
Equinix
EQIX
$75.7B
| $286K | 0.07% |
632
+482
| +321% | +$218K |
|
271
Linde
LIN
$220B
| $286K | 0.07% |
1,629
+1,553
| +2,043% | +$273K |
|
272
Zoetis
ZTS
$67.9B
| $285K | 0.07% |
2,832
+2,193
| +343% | +$221K |
|
273
Eli Lilly
LLY
$652B
| $284K | 0.07% |
2,186
-3,030
| -58% | -$394K |
|
274
Zebra Technologies
ZBRA
$16B
| $284K | 0.07% |
+1,355
| New | +$284K |
|
275
Kinder Morgan
KMI
$59.1B
| $283K | 0.07% |
14,128
+4,528
| +47% | +$90.7K |
|