NFG
Next Financial Group Portfolio holdings
AUM
$1.52B
1-Year Return
20.13%
This Quarter Return
+5.17%
1 Year Return
+20.13%
3 Year Return
+85.43%
5 Year Return
+114.63%
10 Year Return
–
AUM
$1.13B
AUM Growth
+$82M
(+7.9%)
Cap. Flow
+$42.3M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
17.01%
Holding
2,705
New
314
Increased
942
Reduced
769
Closed
136
Top Buys
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$3.07M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$2.8M |
| 3 |
iShares Fallen Angels USD Bond ETF
FALN
|
$2.63M |
| 4 |
Vanguard Total Bond Market
BND
|
$2.17M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.08M |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$3.64M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.13M |
| 3 |
Tesla
TSLA
|
$1.65M |
| 4 |
Vanguard Russell 1000 ETF
VONE
|
$1.55M |
| 5 |
Global X FinTech ETF
FINX
|
$1.45M |
Sector Composition
| 1 | Technology | 11.36% |
| 2 | Consumer Discretionary | 4.92% |
| 3 | Healthcare | 4.45% |
| 4 | Financials | 4.39% |
| 5 | Industrials | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $681K | 0.06% |
+13,287
| New | +$681K |
|
327
Energy Select Sector SPDR Fund
XLE
$26.7B
| $678K | 0.06% |
13,814
+2,970
| +27% | +$146K |
|
328
Kimberly-Clark
KMB
$43.1B
| $676K | 0.06% |
4,858
-2,998
| -38% | -$417K |
|
329
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $676K | 0.06% |
17,606
+4,628
| +36% | +$178K |
|
330
Shopify
SHOP
$191B
| $672K | 0.06% |
6,070
+1,050
| +21% | +$116K |
|
331
Amgen
AMGN
$153B
| $671K | 0.06% |
2,694
-1,512
| -36% | -$377K |
|
332
Ford
F
$46.7B
| $670K | 0.06% |
54,721
+8,042
| +17% | +$98.5K |
|
333
MetLife
MET
$52.9B
| $668K | 0.06% |
10,992
+672
| +7% | +$40.8K |
|
334
Schwab US Broad Market ETF
SCHB
$36.3B
| $664K | 0.06% |
41,172
+2,358
| +6% | +$38K |
|
335
American Tower
AMT
$92.9B
| $664K | 0.06% |
2,781
-157
| -5% | -$37.5K |
|
336
Dominion Energy
D
$49.7B
| $663K | 0.06% |
8,721
-2,293
| -21% | -$174K |
|
337
Freeport-McMoran
FCX
$66.5B
| $661K | 0.06% |
20,059
+10,124
| +102% | +$334K |
|
338
DuPont de Nemours
DD
$32.6B
| $658K | 0.06% |
8,517
-128
| -1% | -$9.89K |
|
339
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $656K | 0.06% |
4,625
-1,532
| -25% | -$217K |
|
340
Tyler Technologies
TYL
$24.2B
| $655K | 0.06% |
1,544
+46
| +3% | +$19.5K |
|
341
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
| $651K | 0.06% |
21,973
+7,630
| +53% | +$226K |
|
342
Canadian National Railway
CNI
$60.3B
| $649K | 0.06% |
5,592
+103
| +2% | +$12K |
|
343
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $648K | 0.06% |
11,854
-334
| -3% | -$18.3K |
|
344
Fulgent Genetics
FLGT
$672M
| $647K | 0.06% |
6,699
-672
| -9% | -$64.9K |
|
|
BDSI
345
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $644K | 0.06% |
164,700
-3,500
| -2% | -$13.7K |
|
346
First Trust Dow Jones Select MicroCap Index Fund
FDM
$201M
| $640K | 0.06% |
10,631
+6,476
| +156% | +$390K |
|
347
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| $639K | 0.06% |
19,394
+460
| +2% | +$15.2K |
|
348
Invesco Building & Construction ETF
PKB
$291M
| $634K | 0.06% |
12,915
+1,650
| +15% | +$81K |
|
349
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $630K | 0.06% |
+8,516
| New | +$630K |
|
350
First Trust Long/Short Equity ETF
FTLS
$1.97B
| $629K | 0.06% |
13,831
+5,184
| +60% | +$236K |
|