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 | |
|---|---|---|---|---|---|---|
|
LHCG
276
DELISTED
LHC Group LLC
LHCG
| $491K | 0.06% |
3,501
-118
| -3% | -$16.5K |
|
277
Vanguard Extended Market ETF
VXF
$24.1B
| $489K | 0.06% |
5,397
+1,114
| +26% | +$101K |
|
278
Seagate
STX
$40B
| $488K | 0.06% |
9,874
-13,037
| -57% | -$644K |
|
279
Vanguard Total World Stock ETF
VT
$51.8B
| $487K | 0.06% |
7,752
+326
| +4% | +$20.5K |
|
280
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
| $484K | 0.06% |
13,690
+1,025
| +8% | +$36.2K |
|
281
HEICO Class A
HEI.A
$35.1B
| $482K | 0.06% |
7,550
-57
| -0.7% | -$3.64K |
|
282
Zoom
ZM
$25B
| $482K | 0.06% |
3,298
+2,898
| +725% | +$424K |
|
283
Waste Management
WM
$88.6B
| $480K | 0.06% |
5,189
-238
| -4% | -$22K |
|
284
iShares US Technology ETF
IYW
$23.1B
| $478K | 0.06% |
9,356
-4,392
| -32% | -$224K |
|
285
Generac Holdings
GNRC
$10.6B
| $477K | 0.06% |
5,124
-1,659
| -24% | -$154K |
|
286
Principal Active High Yield ETF
YLD
$368M
| $477K | 0.06% |
29,574
-5,828
| -16% | -$94K |
|
287
Eaton
ETN
$136B
| $476K | 0.06% |
6,131
-7,448
| -55% | -$578K |
|
288
Travelers Companies
TRV
$62B
| $473K | 0.06% |
4,756
+2,275
| +92% | +$226K |
|
289
Hershey
HSY
$37.6B
| $469K | 0.06% |
3,536
+1,268
| +56% | +$168K |
|
290
Innovative Industrial Properties
IIPR
$1.61B
| $469K | 0.06% |
6,167
-76
| -1% | -$5.78K |
|
291
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $465K | 0.06% |
11,127
+308
| +3% | +$12.9K |
|
292
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $465K | 0.06% |
8,906
+2,484
| +39% | +$130K |
|
|
ANSS
293
DELISTED
Ansys
ANSS
| $463K | 0.06% |
1,991
-123
| -6% | -$28.6K |
|
294
iShares Gold Trust
IAU
$52.6B
| $463K | 0.06% |
15,357
-2,194
| -13% | -$66.1K |
|
295
American Express
AXP
$227B
| $462K | 0.06% |
5,392
+1,113
| +26% | +$95.4K |
|
296
S&P Global
SPGI
$164B
| $462K | 0.06% |
1,885
+590
| +46% | +$145K |
|
297
Kellanova
K
$27.8B
| $459K | 0.06% |
8,150
+953
| +13% | +$53.7K |
|
298
iShares Core High Dividend ETF
HDV
$11.5B
| $453K | 0.06% |
6,329
-20,674
| -77% | -$1.48M |
|
|
FRC
299
DELISTED
First Republic Bank
FRC
| $452K | 0.06% |
5,493
-544
| -9% | -$44.8K |
|
300
Fiserv
FI
$73.4B
| $447K | 0.06% |
4,701
-751
| -14% | -$71.4K |
|