NFG
Next Financial Group Portfolio holdings
AUM
$1.52B
1-Year Return
20.13%
This Quarter Return
+9.66%
1 Year Return
+20.13%
3 Year Return
+85.43%
5 Year Return
+114.63%
10 Year Return
–
AUM
$395M
AUM Growth
-$86.3M
(-18%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-34.5%
Top 10 Holdings %
Top 10 Hldgs %
35.91%
Holding
2,332
New
254
Increased
360
Reduced
716
Closed
599
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$51.3M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$25.7M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$25.7M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
$10.9M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$6.25M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$11.3M |
| 2 |
Apple
AAPL
|
$8.46M |
| 3 |
Invesco QQQ Trust
QQQ
|
$7.01M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$6.38M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.05M |
Sector Composition
| 1 | Technology | 6.96% |
| 2 | Financials | 4.61% |
| 3 | Industrials | 4.47% |
| 4 | Healthcare | 4.46% |
| 5 | Consumer Discretionary | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Mettler-Toledo International
MTD
$26.9B
| $258K | 0.07% |
+357
| New | +$258K |
|
302
United Rentals
URI
$62.7B
| $258K | 0.07% |
2,262
+2,249
| +17,300% | +$257K |
|
303
WisdomTree US High Dividend Fund
DHS
$1.29B
| $257K | 0.07% |
3,549
+167
| +5% | +$12.1K |
|
304
Williams Companies
WMB
$69.9B
| $257K | 0.07% |
8,948
+8,114
| +973% | +$233K |
|
305
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $255K | 0.06% |
5,081
-6,611
| -57% | -$332K |
|
306
Consolidated Edison
ED
$35.4B
| $252K | 0.06% |
2,975
-5,505
| -65% | -$466K |
|
307
IDEX
IEX
$12.4B
| $252K | 0.06% |
1,660
+1,490
| +876% | +$226K |
|
308
Xylem
XYL
$34.2B
| $251K | 0.06% |
+3,179
| New | +$251K |
|
309
Hartford Financial Services
HIG
$37B
| $248K | 0.06% |
4,995
+3,972
| +388% | +$197K |
|
310
Cummins
CMI
$55.1B
| $246K | 0.06% |
1,560
-436
| -22% | -$68.8K |
|
311
iShares Semiconductor ETF
SOXX
$13.7B
| $246K | 0.06% |
3,888
-22,263
| -85% | -$1.41M |
|
312
CenterPoint Energy
CNP
$24.7B
| $245K | 0.06% |
8,009
+4,465
| +126% | +$137K |
|
313
Constellation Brands
STZ
$26.2B
| $245K | 0.06% |
1,400
-175
| -11% | -$30.6K |
|
314
Vanguard Extended Market ETF
VXF
$24.1B
| $243K | 0.06% |
2,105
+816
| +63% | +$94.2K |
|
315
Akamai
AKAM
$11.3B
| $242K | 0.06% |
+3,379
| New | +$242K |
|
316
Stryker
SYK
$150B
| $241K | 0.06% |
1,216
-5,282
| -81% | -$1.05M |
|
317
McCormick & Company Non-Voting
MKC
$19B
| $240K | 0.06% |
3,192
-1,100
| -26% | -$82.7K |
|
318
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $237K | 0.06% |
+3,043
| New | +$237K |
|
319
AstraZeneca
AZN
$253B
| $233K | 0.06% |
5,764
+1,651
| +40% | +$66.7K |
|
320
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $233K | 0.06% |
4,786
-17,500
| -79% | -$852K |
|
321
Citizens Financial Group
CFG
$22.3B
| $232K | 0.06% |
7,159
+6,639
| +1,277% | +$215K |
|
322
Garmin
GRMN
$45.7B
| $230K | 0.06% |
2,662
+2,051
| +336% | +$177K |
|
|
AMTD
323
DELISTED
TD Ameritrade Holding Corp
AMTD
| $229K | 0.06% |
4,580
+4,495
| +5,288% | +$225K |
|
|
ANSS
324
DELISTED
Ansys
ANSS
| $226K | 0.06% |
1,239
+1,206
| +3,655% | +$220K |
|
|
HES
325
DELISTED
Hess
HES
| $226K | 0.06% |
3,738
+3,395
| +990% | +$205K |
|