NFG
Next Financial Group Portfolio holdings
AUM
$1.52B
1-Year Return
20.13%
This Quarter Return
+17.86%
1 Year Return
+20.13%
3 Year Return
+85.43%
5 Year Return
+114.63%
10 Year Return
–
AUM
$857M
AUM Growth
+$81.3M
(+10%)
Cap. Flow
-$25.9M
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
22.11%
Holding
2,196
New
16
Increased
322
Reduced
230
Closed
1,585
Top Buys
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$8.29M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$4.3M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$4.27M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$3.61M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$3.06M |
Sector Composition
| 1 | Technology | 9.55% |
| 2 | Healthcare | 3.66% |
| 3 | Consumer Discretionary | 3.22% |
| 4 | Financials | 3.03% |
| 5 | Communication Services | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $645K | 0.08% |
8,424
-1,237
| -13% | -$94.7K |
|
252
Hershey
HSY
$37.6B
| $644K | 0.08% |
4,967
+1,431
| +40% | +$186K |
|
253
Kraft Heinz
KHC
$32.3B
| $639K | 0.07% |
20,034
+2,052
| +11% | +$65.5K |
|
254
Invesco Aerospace & Defense ETF
PPA
$6.2B
| $639K | 0.07% |
11,537
-505
| -4% | -$28K |
|
255
iShares Select U.S. REIT ETF
ICF
$1.92B
| $633K | 0.07% |
12,540
+364
| +3% | +$18.4K |
|
256
Phillips 66
PSX
$53.2B
| $632K | 0.07% |
8,795
-3,201
| -27% | -$230K |
|
257
Generac Holdings
GNRC
$10.6B
| $622K | 0.07% |
5,103
-21
| -0.4% | -$2.56K |
|
|
LHCG
258
DELISTED
LHC Group LLC
LHCG
| $622K | 0.07% |
3,566
+65
| +2% | +$11.3K |
|
259
American Tower
AMT
$92.9B
| $620K | 0.07% |
2,399
-477
| -17% | -$123K |
|
260
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $619K | 0.07% |
37,062
+13,191
| +55% | +$220K |
|
261
iShares Residential and Multisector Real Estate ETF
REZ
$813M
| $618K | 0.07% |
10,291
+183
| +2% | +$11K |
|
262
HEICO Class A
HEI.A
$35.1B
| $613K | 0.07% |
7,550
| – | – |
|
263
Accenture
ACN
$159B
| $611K | 0.07% |
2,845
+388
| +16% | +$83.3K |
|
|
ANSS
264
DELISTED
Ansys
ANSS
| $608K | 0.07% |
2,083
+92
| +5% | +$26.9K |
|
265
iShares Gold Trust
IAU
$52.6B
| $600K | 0.07% |
17,672
+2,315
| +15% | +$78.6K |
|
266
Fastenal
FAST
$55.1B
| $597K | 0.07% |
27,848
+15,858
| +132% | +$340K |
|
267
Vanguard Total World Stock ETF
VT
$51.8B
| $594K | 0.07% |
7,944
+192
| +2% | +$14.4K |
|
268
Blackrock
BLK
$170B
| $576K | 0.07% |
1,060
+186
| +21% | +$101K |
|
269
Idexx Laboratories
IDXX
$51.4B
| $574K | 0.07% |
1,739
+319
| +22% | +$105K |
|
270
Ciena
CIEN
$16.5B
| $567K | 0.07% |
10,468
+3,130
| +43% | +$170K |
|
|
DFP
271
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$437M
| $559K | 0.07% |
22,985
+3,498
| +18% | +$85.1K |
|
272
Campbell Soup
CPB
$10.1B
| $556K | 0.06% |
11,196
+4,953
| +79% | +$246K |
|
273
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $556K | 0.06% |
7,255
-1,535
| -17% | -$118K |
|
274
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $554K | 0.06% |
10,292
-1,394
| -12% | -$75K |
|
275
Biogen
BIIB
$20.6B
| $551K | 0.06% |
2,058
+1,288
| +167% | +$345K |
|