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 | |
|---|---|---|---|---|---|---|
301
Kraft Heinz
KHC
$32.3B
| $445K | 0.06% |
17,982
+359
| +2% | +$8.88K |
|
302
CME Group
CME
$94.4B
| $441K | 0.06% |
2,554
+4
| +0.2% | +$691 |
|
303
Financial Select Sector SPDR Fund
XLF
$53.2B
| $434K | 0.06% |
20,865
-14,319
| -41% | -$298K |
|
304
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $433K | 0.06% |
16,802
-27,141
| -62% | -$699K |
|
|
BSCK
305
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $432K | 0.06% |
20,563
+5,754
| +39% | +$121K |
|
306
DocuSign
DOCU
$16.1B
| $430K | 0.06% |
4,650
+2,888
| +164% | +$267K |
|
307
Valero Energy
VLO
$48.7B
| $429K | 0.06% |
9,470
-7,336
| -44% | -$332K |
|
308
Fidelity MSCI Utilities Index ETF
FUTY
$1.93B
| $424K | 0.05% |
11,814
+10,084
| +583% | +$362K |
|
309
Las Vegas Sands
LVS
$36.9B
| $424K | 0.05% |
9,964
-10,472
| -51% | -$446K |
|
|
ATVI
310
DELISTED
Activision Blizzard Inc.
ATVI
| $424K | 0.05% |
7,136
+1,880
| +36% | +$112K |
|
311
Zoetis
ZTS
$67.9B
| $422K | 0.05% |
3,587
-492
| -12% | -$57.9K |
|
312
iShares MSCI Taiwan ETF
EWT
$6.25B
| $416K | 0.05% |
12,622
+113
| +0.9% | +$3.72K |
|
313
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
| $416K | 0.05% |
10,442
+3,171
| +44% | +$126K |
|
314
Keysight
KEYS
$28.9B
| $415K | 0.05% |
4,960
-698
| -12% | -$58.4K |
|
315
Micron Technology
MU
$147B
| $413K | 0.05% |
9,817
+3,774
| +62% | +$159K |
|
|
TERP
316
DELISTED
TerraForm Power, Inc
TERP
| $410K | 0.05% |
25,956
+5,495
| +27% | +$86.8K |
|
317
Liberty All-Star Equity Fund
USA
$1.94B
| $407K | 0.05% |
84,047
-20,070
| -19% | -$97.2K |
|
318
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $406K | 0.05% |
6,874
+779
| +13% | +$46K |
|
319
SPDR S&P Health Care Equipment ETF
XHE
$155M
| $404K | 0.05% |
5,635
+118
| +2% | +$8.46K |
|
|
PBCT
320
DELISTED
People's United Financial Inc
PBCT
| $403K | 0.05% |
36,517
-44,873
| -55% | -$495K |
|
321
Accenture
ACN
$159B
| $402K | 0.05% |
2,457
-344
| -12% | -$56.3K |
|
|
BGX
322
Blackstone Long-Short Credit Income Fund
BGX
$160M
| $402K | 0.05% |
38,134
+3,413
| +10% | +$36K |
|
323
First Trust Long/Short Equity ETF
FTLS
$1.97B
| $402K | 0.05% |
10,741
+3,727
| +53% | +$139K |
|
324
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $401K | 0.05% |
5,636
-1,813
| -24% | -$129K |
|
325
FlexShares Quality Dividend Defensive Index Fund
QDEF
$470M
| $398K | 0.05% |
10,941
+9,717
| +794% | +$353K |
|