NFG
Next Financial Group Portfolio holdings
AUM $1.52B
1-Year Return
20.13%
This Quarter Return
+3.41%
1 Year Return
+20.13%
3 Year Return
+85.43%
5 Year Return
+114.63%
10 Year Return
–
AUM
$934M
AUM Growth
+$539M
(+137%)
Cap. Flow
+$530M
Cap. Flow
% of AUM
56.76%
Top 10 Holdings %
Top 10 Hldgs %
15.32%
Holding
2,479
New
751
Increased
959
Reduced
269
Closed
69
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$28.7M |
| 2 |
Vanguard Russell 1000 ETF
VONE
|
+$23.7M |
| 3 |
Apple
AAPL
|
+$11.3M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$10.9M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$7.97M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$48.1M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$24.4M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$24.2M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$4.21M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$3.3M |
Sector Composition
| 1 | Technology | 7.06% |
| 2 | Industrials | 4.53% |
| 3 | Healthcare | 4.47% |
| 4 | Financials | 4.18% |
| 5 | Consumer Discretionary | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
NextEra Energy, Inc.
NEE
$143B
| $861K | 0.09% |
16,804
+12,228
| +267% | +$627K |
|
252
Clorox
CLX
$15.2B
| $853K | 0.09% |
5,570
+1,800
| +48% | +$276K |
|
253
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
| $853K | 0.09% |
+11,942
| New | +$853K |
|
254
Schwab Fundamental US Large Company Index ETF
FNDX
$20.3B
| $850K | 0.09% |
+65,178
| New | +$850K |
|
255
VanEck Gold Miners ETF
GDX
$19.8B
| $834K | 0.09% |
32,638
+11,177
| +52% | +$286K |
|
256
Philip Morris
PM
$255B
| $831K | 0.09% |
10,576
+7,024
| +198% | +$552K |
|
257
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.16B
| $824K | 0.09% |
19,650
+19,560
| +21,733% | +$820K |
|
258
Waste Management
WM
$86.3B
| $823K | 0.09% |
7,129
+5,067
| +246% | +$585K |
|
259
iShares Russell 2000 Growth ETF
IWO
$12.8B
| $821K | 0.09% |
4,087
+3,850
| +1,624% | +$773K |
|
260
Twilio
TWLO
$16.1B
| $808K | 0.09% |
5,923
+4,563
| +336% | +$622K |
|
261
BP
BP
$88.8B
| $797K | 0.09% |
19,431
+4,153
| +27% | +$170K |
|
262
iShares US Real Estate ETF
IYR
$3.66B
| $795K | 0.09% |
9,108
+8,698
| +2,121% | +$759K |
|
263
Target
TGT
$40.2B
| $792K | 0.08% |
9,143
+5,879
| +180% | +$509K |
|
264
Illumina
ILMN
$15.7B
| $791K | 0.08% |
2,209
+2,199
| +21,990% | +$787K |
|
265
iShares US Utilities ETF
IDU
$1.58B
| $790K | 0.08% |
10,478
+9,794
| +1,432% | +$738K |
|
266
3M
MMM
$82.4B
| $790K | 0.08% |
5,449
+3,287
| +152% | +$477K |
|
267
PayPal
PYPL
$66.8B
| $790K | 0.08% |
6,895
+2,237
| +48% | +$256K |
|
268
HEICO Class A
HEI.A
$34.8B
| $786K | 0.08% |
7,607
+7,550
| +13,246% | +$780K |
|
269
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $779K | 0.08% |
15,470
+12,475
| +417% | +$628K |
|
270
McCormick & Company Non-Voting
MKC
$17.8B
| $777K | 0.08% |
10,026
+6,834
| +214% | +$530K |
|
271
First Trust Dorsey Wright Focus 5 ETF
FV
$3.72B
| $767K | 0.08% |
25,232
+23,540
| +1,391% | +$716K |
|
272
iShares 10-20 Year Treasury Bond ETF
TLH
$11.5B
| $759K | 0.08% |
5,302
+5,233
| +7,584% | +$749K |
|
273
iShares Core Dividend Growth ETF
DGRO
$34.1B
| $758K | 0.08% |
19,850
+17,807
| +872% | +$680K |
|
274
Dominion Energy
D
$50.4B
| $752K | 0.08% |
9,715
+3,308
| +52% | +$256K |
|
275
ProShares Investment Grade-Interest Rate Hedged
IGHG
$264M
| $750K | 0.08% |
9,975
+9,808
| +5,873% | +$737K |
|