NFG
Next Financial Group Portfolio holdings
AUM $1.52B
1-Year Return
20.13%
This Quarter Return
+3.41%
1 Year Return
+20.13%
3 Year Return
+85.43%
5 Year Return
+114.63%
10 Year Return
–
AUM
$934M
AUM Growth
+$539M
(+137%)
Cap. Flow
+$530M
Cap. Flow
% of AUM
56.76%
Top 10 Holdings %
Top 10 Hldgs %
15.32%
Holding
2,479
New
751
Increased
959
Reduced
269
Closed
69
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$28.7M |
| 2 |
Vanguard Russell 1000 ETF
VONE
|
+$23.7M |
| 3 |
Apple
AAPL
|
+$11.3M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$10.9M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$7.97M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$48.1M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$24.4M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$24.2M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$4.21M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$3.3M |
Sector Composition
| 1 | Technology | 7.06% |
| 2 | Industrials | 4.53% |
| 3 | Healthcare | 4.47% |
| 4 | Financials | 4.18% |
| 5 | Consumer Discretionary | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $621K | 0.07% |
+14,279
| New | +$621K |
|
302
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.9B
| $618K | 0.07% |
5,748
+5,270
| +1,103% | +$567K |
|
303
W.P. Carey
WPC
$14.9B
| $616K | 0.07% |
7,751
+3,844
| +98% | +$305K |
|
304
First Trust Health Care AlphaDEX Fund
FXH
$916M
| $612K | 0.07% |
7,898
+7,308
| +1,239% | +$566K |
|
305
iShares 0-5 Year TIPS Bond ETF
STIP
$12.8B
| $611K | 0.07% |
6,079
+5,873
| +2,851% | +$590K |
|
306
iShares Select U.S. REIT ETF
ICF
$1.9B
| $608K | 0.07% |
10,786
+8,462
| +364% | +$477K |
|
307
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $599K | 0.06% |
7,417
+7,266
| +4,812% | +$587K |
|
|
RTN
308
DELISTED
Raytheon Company
RTN
| $595K | 0.06% |
3,422
+1,452
| +74% | +$252K |
|
309
Prudential Financial
PRU
$36B
| $594K | 0.06% |
5,889
+5,229
| +792% | +$527K |
|
310
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
| $592K | 0.06% |
+9,756
| New | +$592K |
|
|
AGN
311
DELISTED
Allergan plc
AGN
| $586K | 0.06% |
3,500
+2,469
| +239% | +$413K |
|
312
Estee Lauder
EL
$31.7B
| $570K | 0.06% |
3,113
-1,005
| -24% | -$184K |
|
313
iShares Expanded Tech Sector ETF
IGM
$9.1B
| $567K | 0.06% |
15,786
+13,440
| +573% | +$483K |
|
314
Progressive
PGR
$144B
| $565K | 0.06% |
7,071
-946
| -12% | -$75.6K |
|
315
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
| $564K | 0.06% |
19,233
+18,473
| +2,431% | +$542K |
|
316
American Tower
AMT
$92.3B
| $555K | 0.06% |
2,716
+1,609
| +145% | +$329K |
|
317
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $552K | 0.06% |
9,875
+7,286
| +281% | +$407K |
|
318
TJX Companies
TJX
$156B
| $548K | 0.06% |
10,352
+3,033
| +41% | +$161K |
|
319
Invesco S&P SmallCap Health Care ETF
PSCH
$141M
| $547K | 0.06% |
+13,926
| New | +$547K |
|
320
Cintas
CTAS
$80.6B
| $546K | 0.06% |
9,192
+92
| +1% | +$5.47K |
|
321
Paycom
PAYC
$12B
| $540K | 0.06% |
2,380
+316
| +15% | +$71.7K |
|
322
Clearway Energy Class C
CWEN
$3.29B
| $539K | 0.06% |
31,956
-914
| -3% | -$15.4K |
|
323
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.13B
| $538K | 0.06% |
+20,581
| New | +$538K |
|
324
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.25B
| $537K | 0.06% |
10,700
+7,600
| +245% | +$381K |
|
325
CarMax
KMX
$9.06B
| $536K | 0.06% |
6,177
+1,157
| +23% | +$100K |
|