NFG

Next Financial Group Portfolio holdings

AUM $1.52B
1-Year Return 20.13%
This Quarter Return
+8.54%
1 Year Return
+20.13%
3 Year Return
+85.43%
5 Year Return
+114.63%
10 Year Return
–
AUM
$929M
AUM Growth
+$71.8M
Cap. Flow
+$16.6M
Cap. Flow %
1.78%
Top 10 Hldgs %
19.11%
Holding
2,243
New
1,641
Increased
291
Reduced
269
Closed
14

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$3.23M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$2.8M
3
BND icon
Vanguard Total Bond Market
BND
$1.91M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$1.75M
5
FAN icon
First Trust Global Wind Energy ETF
FAN
$1.74M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$15.4M
2
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.2M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$9.83M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$7.44M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$6.9M

Sector Composition

1 Technology 11.51%
2 Consumer Discretionary 4.87%
3 Healthcare 4.68%
4 Financials 3.77%
5 Industrials 3.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IGV icon
251
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
$734K 0.08%
11,800
+6,855
+139% +$426K
LHCG
252
DELISTED
LHC Group LLC
LHCG
$718K 0.08%
3,379
-187
-5% -$39.7K
ANSS
253
DELISTED
Ansys
ANSS
$716K 0.08%
2,188
+105
+5% +$34.4K
PKG icon
254
Packaging Corp of America
PKG
$19.8B
$714K 0.08%
6,517
+4,211
+183% +$461K
EFG icon
255
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$711K 0.08%
7,907
+2,136
+37% +$192K
C icon
256
Citigroup
C
$176B
$706K 0.08%
16,388
-923
-5% -$39.8K
BAND icon
257
Bandwidth Inc
BAND
$473M
$695K 0.07%
+3,980
New +$695K
VNLA icon
258
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$694K 0.07%
13,770
+3,546
+35% +$179K
WST icon
259
West Pharmaceutical
WST
$18B
$692K 0.07%
2,516
+1,006
+67% +$277K
CMI icon
260
Cummins
CMI
$55.1B
$691K 0.07%
+3,273
New +$691K
XSLV icon
261
Invesco S&P SmallCap Low Volatility ETF
XSLV
$265M
$691K 0.07%
20,803
-6,897
-25% -$229K
AMT icon
262
American Tower
AMT
$92.9B
$688K 0.07%
2,844
+445
+19% +$108K
AVGO icon
263
Broadcom
AVGO
$1.58T
$688K 0.07%
18,880
+5,040
+36% +$184K
ICF icon
264
iShares Select U.S. REIT ETF
ICF
$1.92B
$684K 0.07%
13,414
+874
+7% +$44.6K
TEAM icon
265
Atlassian
TEAM
$45.2B
$684K 0.07%
3,762
+870
+30% +$158K
VXF icon
266
Vanguard Extended Market ETF
VXF
$24.1B
$682K 0.07%
5,253
+1,337
+34% +$174K
REZ icon
267
iShares Residential and Multisector Real Estate ETF
REZ
$813M
$678K 0.07%
11,116
+825
+8% +$50.3K
FUMB icon
268
First Trust Ultra Short Duration Municipal ETF
FUMB
$222M
$677K 0.07%
33,619
-7,431
-18% -$150K
ESGE icon
269
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
$669K 0.07%
+18,786
New +$669K
HEI.A icon
270
HEICO Class A
HEI.A
$35.1B
$669K 0.07%
7,550
– –
DFP
271
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$437M
$666K 0.07%
24,402
+1,417
+6% +$38.7K
BDSI
272
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$665K 0.07%
178,200
-6,000
-3% -$22.4K
VTEB icon
273
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$658K 0.07%
12,091
-9,328
-44% -$508K
GIS icon
274
General Mills
GIS
$27B
$657K 0.07%
10,649
-426
-4% -$26.3K
CVS icon
275
CVS Health
CVS
$93.6B
$656K 0.07%
11,236
-337
-3% -$19.7K
9 10
11
12 13