NFG
Next Financial Group Portfolio holdings
AUM
$1.52B
1-Year Return
20.13%
This Quarter Return
+17.86%
1 Year Return
+20.13%
3 Year Return
+85.43%
5 Year Return
+114.63%
10 Year Return
–
AUM
$857M
AUM Growth
+$81.3M
(+10%)
Cap. Flow
-$25.9M
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
22.11%
Holding
2,196
New
16
Increased
322
Reduced
230
Closed
1,585
Top Buys
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$8.29M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$4.3M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$4.27M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$3.61M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$3.06M |
Sector Composition
| 1 | Technology | 9.55% |
| 2 | Healthcare | 3.66% |
| 3 | Consumer Discretionary | 3.22% |
| 4 | Financials | 3.03% |
| 5 | Communication Services | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
T Rowe Price
TROW
$23.8B
| $483K | 0.06% |
3,913
+883
| +29% | +$109K |
|
|
FRC
302
DELISTED
First Republic Bank
FRC
| $483K | 0.06% |
4,558
-935
| -17% | -$99.1K |
|
303
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $480K | 0.06% |
5,771
+135
| +2% | +$11.2K |
|
304
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $480K | 0.06% |
13,208
+1,974
| +18% | +$71.7K |
|
305
First Trust Technology AlphaDEX Fund
FXL
$1.37B
| $479K | 0.06% |
5,741
-15,514
| -73% | -$1.29M |
|
306
CME Group
CME
$94.4B
| $477K | 0.06% |
2,932
+378
| +15% | +$61.5K |
|
307
iShares MSCI Taiwan ETF
EWT
$6.25B
| $476K | 0.06% |
11,835
-787
| -6% | -$31.7K |
|
308
Vanguard S&P 500 Value ETF
VOOV
$5.69B
| $474K | 0.06% |
4,536
+1,846
| +69% | +$193K |
|
|
JPS
309
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $473K | 0.06% |
56,034
+3,348
| +6% | +$28.3K |
|
310
Rollins
ROL
$27.4B
| $472K | 0.06% |
16,701
+682
| +4% | +$19.3K |
|
311
DuPont de Nemours
DD
$32.6B
| $471K | 0.06% |
8,867
-523
| -6% | -$27.8K |
|
312
Financial Select Sector SPDR Fund
XLF
$53.2B
| $471K | 0.06% |
20,362
-503
| -2% | -$11.6K |
|
313
Vertex Pharmaceuticals
VRTX
$102B
| $470K | 0.05% |
1,620
-14
| -0.9% | -$4.06K |
|
314
VanEck Preferred Securities ex Financials ETF
PFXF
$1.96B
| $467K | 0.05% |
25,631
+2,393
| +10% | +$43.6K |
|
315
Vanguard Extended Market ETF
VXF
$24.1B
| $463K | 0.05% |
3,916
-1,481
| -27% | -$175K |
|
316
Delta Air Lines
DAL
$39.9B
| $457K | 0.05% |
16,279
+9,219
| +131% | +$259K |
|
317
Main Sector Rotation ETF
SECT
$2.22B
| $456K | 0.05% |
16,104
+921
| +6% | +$26.1K |
|
318
Blackbaud
BLKB
$3.23B
| $449K | 0.05% |
7,861
+2,737
| +53% | +$156K |
|
|
BSCK
319
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $438K | 0.05% |
20,574
+11
| +0.1% | +$234 |
|
320
Broadcom
AVGO
$1.58T
| $437K | 0.05% |
13,840
-2,550
| -16% | -$80.5K |
|
321
iShares US Utilities ETF
IDU
$1.63B
| $436K | 0.05% |
6,216
+758
| +14% | +$53.2K |
|
322
Northrop Grumman
NOC
$83.2B
| $436K | 0.05% |
1,419
-474
| -25% | -$146K |
|
323
Mondelez International
MDLZ
$79.9B
| $432K | 0.05% |
8,442
-5,732
| -40% | -$293K |
|
324
Micron Technology
MU
$147B
| $431K | 0.05% |
8,369
-1,448
| -15% | -$74.6K |
|
325
Zoetis
ZTS
$67.9B
| $431K | 0.05% |
3,148
-439
| -12% | -$60.1K |
|