NFG
Next Financial Group Portfolio holdings
AUM
$1.52B
1-Year Return
20.13%
This Quarter Return
-11.57%
1 Year Return
+20.13%
3 Year Return
+85.43%
5 Year Return
+114.63%
10 Year Return
–
AUM
$481M
AUM Growth
+$265M
(+123%)
Cap. Flow
+$295M
Cap. Flow
% of AUM
61.3%
Top 10 Holdings %
Top 10 Hldgs %
15.54%
Holding
2,227
New
662
Increased
769
Reduced
250
Closed
142
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$11M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$6.02M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$5.62M |
| 4 |
Invesco QQQ Trust
QQQ
|
$5.48M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.43M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$3.67M |
| 2 |
Unitil
UTL
|
$2.02M |
| 3 |
Nike
NKE
|
$1.89M |
| 4 |
SEI Investments
SEIC
|
$1.85M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$1.81M |
Sector Composition
| 1 | Technology | 6.97% |
| 2 | Financials | 5.17% |
| 3 | Communication Services | 4.22% |
| 4 | Healthcare | 4.1% |
| 5 | Consumer Discretionary | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $302K | 0.06% |
+6,006
| New | +$302K |
|
302
McCormick & Company Non-Voting
MKC
$19B
| $299K | 0.06% |
4,292
+4,286
| +71,433% | +$299K |
|
303
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
| $299K | 0.06% |
+7,241
| New | +$299K |
|
304
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $297K | 0.06% |
12,126
+10,448
| +623% | +$256K |
|
305
Etsy
ETSY
$5.36B
| $297K | 0.06% |
6,250
+4,860
| +350% | +$231K |
|
306
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $296K | 0.06% |
5,491
+5,481
| +54,810% | +$295K |
|
|
ATVI
307
DELISTED
Activision Blizzard Inc.
ATVI
| $295K | 0.06% |
6,325
-1,906
| -23% | -$88.9K |
|
308
Rio Tinto
RIO
$104B
| $293K | 0.06% |
6,053
-1,723
| -22% | -$83.4K |
|
309
WisdomTree US MidCap Fund
EZM
$824M
| $292K | 0.06% |
8,506
+5,416
| +175% | +$186K |
|
310
Schwab US TIPS ETF
SCHP
$14B
| $291K | 0.06% |
10,914
+7,314
| +203% | +$195K |
|
311
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $290K | 0.06% |
+5,775
| New | +$290K |
|
312
Novartis
NVS
$251B
| $289K | 0.06% |
3,758
+1,557
| +71% | +$120K |
|
313
Rollins
ROL
$27.4B
| $289K | 0.06% |
12,011
+11,786
| +5,238% | +$284K |
|
314
Schwab US REIT ETF
SCHH
$8.38B
| $288K | 0.06% |
+14,936
| New | +$288K |
|
315
Vanguard Total World Stock ETF
VT
$51.8B
| $285K | 0.06% |
4,360
+4,060
| +1,353% | +$265K |
|
316
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $285K | 0.06% |
15,830
| – | – |
|
317
Blackstone
BX
$133B
| $282K | 0.06% |
9,474
-1,906
| -17% | -$56.7K |
|
318
SPDR Portfolio TIPS ETF
SPIP
$967M
| $276K | 0.06% |
10,242
+8,442
| +469% | +$227K |
|
319
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $275K | 0.06% |
3,982
+3,332
| +513% | +$230K |
|
320
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $275K | 0.06% |
6,208
+6,087
| +5,031% | +$270K |
|
321
JPMorgan Diversified Return International Equity ETF
JPIN
$359M
| $273K | 0.06% |
5,355
+3,551
| +197% | +$181K |
|
322
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $271K | 0.06% |
+4,524
| New | +$271K |
|
323
iShares US Financial Services ETF
IYG
$1.9B
| $271K | 0.06% |
7,236
+6,954
| +2,466% | +$260K |
|
324
Cummins
CMI
$55.1B
| $267K | 0.06% |
1,996
+386
| +24% | +$51.6K |
|
325
Royal Gold
RGLD
$12.2B
| $267K | 0.06% |
3,117
+2,922
| +1,498% | +$250K |
|