NFG
Next Financial Group Portfolio holdings
AUM
$1.52B
1-Year Return
20.13%
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
-$193M
(-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
654
Reduced
911
Closed
383
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 | |
|---|---|---|---|---|---|---|
251
Emerson Electric
EMR
$74.6B
| $551K | 0.07% |
11,571
+2,347
| +25% | +$112K |
|
252
Enbridge
ENB
$105B
| $548K | 0.07% |
18,822
-5,278
| -22% | -$154K |
|
253
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $545K | 0.07% |
12,622
+5,238
| +71% | +$226K |
|
254
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $540K | 0.07% |
4,363
-3,651
| -46% | -$452K |
|
255
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $540K | 0.07% |
7,305
-805
| -10% | -$59.5K |
|
256
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $531K | 0.07% |
11,314
+2,197
| +24% | +$103K |
|
257
Wells Fargo
WFC
$253B
| $529K | 0.07% |
18,450
+4,966
| +37% | +$142K |
|
258
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $527K | 0.07% |
8,790
+4,375
| +99% | +$262K |
|
|
RTN
259
DELISTED
Raytheon Company
RTN
| $526K | 0.07% |
4,008
+466
| +13% | +$61.2K |
|
260
Twilio
TWLO
$16.7B
| $522K | 0.07% |
5,837
-1,708
| -23% | -$153K |
|
261
Comcast
CMCSA
$125B
| $520K | 0.07% |
15,090
+3,018
| +25% | +$104K |
|
262
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $520K | 0.07% |
14,543
-1,063
| -7% | -$38K |
|
263
Brookfield
BN
$99.5B
| $510K | 0.07% |
21,523
-5,043
| -19% | -$119K |
|
264
Cummins
CMI
$55.1B
| $510K | 0.07% |
3,767
-3,636
| -49% | -$492K |
|
|
ATHX
265
DELISTED
Athersys, Inc. Common Stock
ATHX
| $509K | 0.07% |
6,780
+220
| +3% | +$16.5K |
|
266
Sanofi
SNY
$113B
| $506K | 0.07% |
11,580
-2,007
| -15% | -$87.7K |
|
267
HP
HPQ
$27.4B
| $505K | 0.07% |
28,875
-44,914
| -61% | -$786K |
|
268
Guidewire Software
GWRE
$22B
| $503K | 0.06% |
6,334
+1,907
| +43% | +$151K |
|
269
Nucor
NUE
$33.8B
| $502K | 0.06% |
13,805
-11,574
| -46% | -$421K |
|
270
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $500K | 0.06% |
11,686
+610
| +6% | +$26.1K |
|
271
Health Care Select Sector SPDR Fund
XLV
$34B
| $499K | 0.06% |
5,639
-1,895
| -25% | -$168K |
|
272
First Trust Nasdaq Semiconductor ETF
FTXL
$297M
| $498K | 0.06% |
15,081
-25,600
| -63% | -$845K |
|
273
Amplify Cybersecurity ETF
HACK
$2.29B
| $497K | 0.06% |
13,922
-4,337
| -24% | -$155K |
|
274
Southern Company
SO
$101B
| $497K | 0.06% |
9,182
-4,482
| -33% | -$243K |
|
275
SPDR Portfolio TIPS ETF
SPIP
$967M
| $496K | 0.06% |
17,078
+10,599
| +164% | +$308K |
|