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 | |
|---|---|---|---|---|---|---|
326
iShares Gold Trust
IAU
$54.5B
| $532K | 0.06% |
19,720
+18,908
| +2,329% | +$510K |
|
327
DTE Energy
DTE
$28B
| $531K | 0.06% |
4,876
+4,708
| +2,802% | +$513K |
|
328
First Trust Senior Loan Fund ETF
FTSL
$2.41B
| $531K | 0.06% |
11,281
+8,654
| +329% | +$407K |
|
329
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.46B
| $531K | 0.06% |
+5,484
| New | +$531K |
|
330
Qualcomm
QCOM
$178B
| $524K | 0.06% |
6,884
+5,054
| +276% | +$385K |
|
331
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.72B
| $523K | 0.06% |
8,883
+7,887
| +792% | +$464K |
|
332
Five Below
FIVE
$8.19B
| $523K | 0.06% |
4,362
+1,613
| +59% | +$193K |
|
333
Global X SuperDividend ETF
SDIV
$990M
| $522K | 0.06% |
10,108
-200
| -2% | -$10.3K |
|
334
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.08B
| $522K | 0.06% |
+18,087
| New | +$522K |
|
335
Bank of New York Mellon
BK
$74.4B
| $520K | 0.06% |
11,789
+5,796
| +97% | +$256K |
|
|
XYZ
336
Block, Inc.
XYZ
$46.2B
| $520K | 0.06% |
7,167
+1,825
| +34% | +$132K |
|
337
Energy Transfer Partners
ET
$60.3B
| $519K | 0.06% |
36,891
+34,891
| +1,745% | +$491K |
|
|
TWTR
338
DELISTED
Twitter, Inc.
TWTR
| $514K | 0.06% |
14,718
+1,201
| +9% | +$41.9K |
|
339
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $512K | 0.05% |
32,526
+30,603
| +1,591% | +$482K |
|
340
Newmont
NEM
$86.4B
| $511K | 0.05% |
13,275
+12,275
| +1,228% | +$473K |
|
341
West Pharmaceutical
WST
$18.5B
| $510K | 0.05% |
4,079
-494
| -11% | -$61.8K |
|
342
WisdomTree US Efficient Core Fund
NTSX
$1.27B
| $507K | 0.05% |
18,675
+275
| +1% | +$7.47K |
|
|
BSJJ
343
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $507K | 0.05% |
21,173
+9,945
| +89% | +$238K |
|
344
AGNC Investment
AGNC
$10.8B
| $506K | 0.05% |
29,864
+20,750
| +228% | +$352K |
|
345
Sysco
SYY
$39B
| $505K | 0.05% |
7,143
+4,405
| +161% | +$311K |
|
346
iShares Russell 1000 ETF
IWB
$44.4B
| $502K | 0.05% |
+3,083
| New | +$502K |
|
347
Vanguard Total World Stock ETF
VT
$53.8B
| $500K | 0.05% |
6,655
+6,455
| +3,228% | +$485K |
|
348
Abbott
ABT
$234B
| $499K | 0.05% |
5,940
+3,212
| +118% | +$270K |
|
349
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.24B
| $499K | 0.05% |
+17,708
| New | +$499K |
|
350
CSX Corp
CSX
$61.1B
| $498K | 0.05% |
19,314
+5,436
| +39% | +$140K |
|