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 | |
|---|---|---|---|---|---|---|
326
iShares MSCI India ETF
INDA
$9.26B
| $226K | 0.06% |
+6,418
| New | +$226K |
|
327
Incyte
INCY
$16.9B
| $225K | 0.06% |
2,615
+2,299
| +728% | +$198K |
|
328
Skyworks Solutions
SWKS
$11.2B
| $224K | 0.06% |
2,709
+2,372
| +704% | +$196K |
|
329
Helmerich & Payne
HP
$2.01B
| $223K | 0.06% |
4,021
+3,730
| +1,282% | +$207K |
|
330
Old Dominion Freight Line
ODFL
$31.7B
| $223K | 0.06% |
+4,635
| New | +$223K |
|
331
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $221K | 0.06% |
639
+185
| +41% | +$64K |
|
332
Monster Beverage
MNST
$61B
| $221K | 0.06% |
8,108
+6,856
| +548% | +$187K |
|
333
NextEra Energy, Inc.
NEE
$146B
| $221K | 0.06% |
4,576
-11,420
| -71% | -$552K |
|
334
Leggett & Platt
LEG
$1.35B
| $219K | 0.06% |
5,196
+3,946
| +316% | +$166K |
|
335
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $219K | 0.06% |
4,356
-1,419
| -25% | -$71.3K |
|
336
Abbott
ABT
$231B
| $218K | 0.06% |
2,728
-1,870
| -41% | -$149K |
|
337
American Tower
AMT
$92.9B
| $218K | 0.06% |
1,107
-958
| -46% | -$189K |
|
338
Devon Energy
DVN
$22.1B
| $218K | 0.06% |
+6,904
| New | +$218K |
|
339
Kimberly-Clark
KMB
$43.1B
| $218K | 0.06% |
1,759
-3,450
| -66% | -$428K |
|
340
Jack Henry & Associates
JKHY
$11.8B
| $217K | 0.06% |
1,565
+1,546
| +8,137% | +$214K |
|
341
Regeneron Pharmaceuticals
REGN
$60.8B
| $216K | 0.05% |
525
+500
| +2,000% | +$206K |
|
342
Acadia Pharmaceuticals
ACAD
$4.26B
| $215K | 0.05% |
8,000
-1,637
| -17% | -$44K |
|
343
Chipotle Mexican Grill
CMG
$55.1B
| $215K | 0.05% |
15,100
+12,850
| +571% | +$183K |
|
344
Coty
COTY
$3.81B
| $215K | 0.05% |
+18,691
| New | +$215K |
|
345
Waste Management
WM
$88.6B
| $215K | 0.05% |
2,062
-1,601
| -44% | -$167K |
|
346
Qualys
QLYS
$4.87B
| $213K | 0.05% |
+2,580
| New | +$213K |
|
347
Ball Corp
BALL
$13.9B
| $210K | 0.05% |
+3,625
| New | +$210K |
|
348
Burlington
BURL
$18.4B
| $208K | 0.05% |
1,330
+1,193
| +871% | +$187K |
|
349
Public Storage
PSA
$52.2B
| $208K | 0.05% |
954
-302
| -24% | -$65.8K |
|
350
TransDigm Group
TDG
$71.6B
| $208K | 0.05% |
459
+385
| +520% | +$174K |
|