NFG
Next Financial Group Portfolio holdings
AUM
$1.52B
1-Year Return
20.13%
This Quarter Return
+5.17%
1 Year Return
+20.13%
3 Year Return
+85.43%
5 Year Return
+114.63%
10 Year Return
–
AUM
$1.13B
AUM Growth
+$82M
(+7.9%)
Cap. Flow
+$42.3M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
17.01%
Holding
2,705
New
314
Increased
942
Reduced
769
Closed
136
Top Buys
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$3.07M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$2.8M |
| 3 |
iShares Fallen Angels USD Bond ETF
FALN
|
$2.63M |
| 4 |
Vanguard Total Bond Market
BND
|
$2.17M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.08M |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$3.64M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.13M |
| 3 |
Tesla
TSLA
|
$1.65M |
| 4 |
Vanguard Russell 1000 ETF
VONE
|
$1.55M |
| 5 |
Global X FinTech ETF
FINX
|
$1.45M |
Sector Composition
| 1 | Technology | 11.36% |
| 2 | Consumer Discretionary | 4.92% |
| 3 | Healthcare | 4.45% |
| 4 | Financials | 4.39% |
| 5 | Industrials | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $946K | 0.08% |
16,784
+1,854
| +12% | +$104K |
|
252
First Trust Technology AlphaDEX Fund
FXL
$1.37B
| $943K | 0.08% |
8,294
+943
| +13% | +$107K |
|
253
IQ ARB Merger Arbitrage ETF
MNA
$257M
| $942K | 0.08% |
28,589
+1,021
| +4% | +$33.6K |
|
254
Southwest Airlines
LUV
$16.5B
| $941K | 0.08% |
15,408
+3,975
| +35% | +$243K |
|
255
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $934K | 0.08% |
12,800
-2,365
| -16% | -$173K |
|
256
Delta Air Lines
DAL
$39.9B
| $931K | 0.08% |
19,288
+320
| +2% | +$15.4K |
|
257
SPDR Portfolio TIPS ETF
SPIP
$967M
| $931K | 0.08% |
30,458
+1,786
| +6% | +$54.6K |
|
258
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$157M
| $925K | 0.08% |
14,015
+3,057
| +28% | +$202K |
|
259
iShares US Technology ETF
IYW
$23.1B
| $918K | 0.08% |
10,471
+760
| +8% | +$66.6K |
|
260
Sprott Physical Gold
PHYS
$12.8B
| $913K | 0.08% |
68,048
-4,858
| -7% | -$65.2K |
|
261
CME Group
CME
$94.4B
| $911K | 0.08% |
4,458
+2,209
| +98% | +$451K |
|
262
American Airlines Group
AAL
$8.63B
| $909K | 0.08% |
37,995
-2,089
| -5% | -$50K |
|
263
Williams-Sonoma
WSM
$24.7B
| $899K | 0.08% |
10,034
+1,494
| +17% | +$134K |
|
|
ANSS
264
DELISTED
Ansys
ANSS
| $884K | 0.08% |
2,602
+99
| +4% | +$33.6K |
|
265
McDonald's
MCD
$224B
| $883K | 0.08% |
3,938
-81
| -2% | -$18.2K |
|
266
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
| $883K | 0.08% |
17,571
-2,100
| -11% | -$106K |
|
267
DocuSign
DOCU
$16.1B
| $881K | 0.08% |
4,353
+517
| +13% | +$105K |
|
268
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
| $879K | 0.08% |
8,678
+3,064
| +55% | +$310K |
|
269
Citigroup
C
$176B
| $876K | 0.08% |
12,045
-896
| -7% | -$65.2K |
|
270
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $873K | 0.08% |
11,036
-1,778
| -14% | -$141K |
|
271
iShares Residential and Multisector Real Estate ETF
REZ
$813M
| $868K | 0.08% |
11,729
-124
| -1% | -$9.18K |
|
272
HEICO Class A
HEI.A
$35.1B
| $858K | 0.08% |
7,550
| – | – |
|
273
Textron
TXT
$14.5B
| $851K | 0.08% |
15,173
+777
| +5% | +$43.6K |
|
274
ARK Innovation ETF
ARKK
$7.49B
| $847K | 0.08% |
7,062
+3,499
| +98% | +$420K |
|
275
Wells Fargo
WFC
$253B
| $846K | 0.08% |
21,651
-1,399
| -6% | -$54.7K |
|