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
ACN icon
276
Accenture
ACN
$159B
$646K 0.07%
2,859
+14
+0.5% +$3.16K
DG icon
277
Dollar General
DG
$24.1B
$646K 0.07%
3,084
+250
+9% +$52.4K
PGR icon
278
Progressive
PGR
$143B
$646K 0.07%
6,816
+527
+8% +$49.9K
HRB icon
279
H&R Block
HRB
$6.85B
$644K 0.07%
38,921
+28,143
+261% +$466K
YLD icon
280
Principal Active High Yield ETF
YLD
$368M
$644K 0.07%
34,166
-3,896
-10% -$73.4K
MMM icon
281
3M
MMM
$82.7B
$639K 0.07%
4,768
-331
-6% -$44.4K
ZTS icon
282
Zoetis
ZTS
$67.9B
$635K 0.07%
3,842
+694
+22% +$115K
VT icon
283
Vanguard Total World Stock ETF
VT
$51.8B
$634K 0.07%
7,868
-76
-1% -$6.12K
FRC
284
DELISTED
First Republic Bank
FRC
$633K 0.07%
5,800
+1,242
+27% +$136K
CCI icon
285
Crown Castle
CCI
$41.9B
$626K 0.07%
3,757
-398
-10% -$66.3K
HPQ icon
286
HP
HPQ
$27.4B
$620K 0.07%
+32,458
New +$620K
HBI icon
287
Hanesbrands
HBI
$2.27B
$619K 0.07%
39,298
+28,241
+255% +$445K
STX icon
288
Seagate
STX
$40B
$614K 0.07%
+12,338
New +$614K
XHB icon
289
SPDR S&P Homebuilders ETF
XHB
$2.01B
$611K 0.07%
+11,345
New +$611K
APD icon
290
Air Products & Chemicals
APD
$64.5B
$610K 0.07%
2,039
+665
+48% +$199K
DGRW icon
291
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$608K 0.07%
12,257
+137
+1% +$6.8K
RSPU icon
292
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$455M
$603K 0.06%
12,776
-3,082
-19% -$145K
DON icon
293
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$597K 0.06%
20,628
-7,883
-28% -$228K
SCHV icon
294
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$593K 0.06%
34,089
-2,973
-8% -$51.7K
ADM icon
295
Archer Daniels Midland
ADM
$30.2B
$586K 0.06%
+12,624
New +$586K
IAU icon
296
iShares Gold Trust
IAU
$52.6B
$586K 0.06%
16,294
-1,378
-8% -$49.6K
VOOV icon
297
Vanguard S&P 500 Value ETF
VOOV
$5.69B
$582K 0.06%
5,339
+803
+18% +$87.5K
STIP icon
298
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$575K 0.06%
+5,527
New +$575K
CNI icon
299
Canadian National Railway
CNI
$60.3B
$571K 0.06%
5,357
+2,014
+60% +$215K
INFO
300
DELISTED
IHS Markit Ltd. Common Shares
INFO
$567K 0.06%
7,228
+4,287
+146% +$336K
10 11
12
13 14