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 | |
|---|---|---|---|---|---|---|
351
MSCI
MSCI
$42.9B
| $207K | 0.05% |
+1,043
| New | +$207K |
|
352
Corpay
CPAY
$22.4B
| $207K | 0.05% |
+841
| New | +$207K |
|
353
Lamb Weston
LW
$8.08B
| $206K | 0.05% |
2,748
+2,606
| +1,835% | +$195K |
|
354
Willis Towers Watson
WTW
$32.1B
| $206K | 0.05% |
+1,175
| New | +$206K |
|
355
Baker Hughes
BKR
$44.9B
| $205K | 0.05% |
7,410
+6,499
| +713% | +$180K |
|
356
Waters Corp
WAT
$18.2B
| $205K | 0.05% |
+814
| New | +$205K |
|
357
Cadence Design Systems
CDNS
$95.6B
| $202K | 0.05% |
+3,174
| New | +$202K |
|
358
FirstEnergy
FE
$25.1B
| $202K | 0.05% |
4,845
+2,277
| +89% | +$94.9K |
|
359
GSK
GSK
$81.6B
| $202K | 0.05% |
3,852
-1,215
| -24% | -$63.7K |
|
360
VictoryShares US 500 Volatility Wtd ETF
CFA
$533M
| $201K | 0.05% |
4,000
| – | – |
|
361
Global Payments
GPN
$21.3B
| $201K | 0.05% |
1,471
+1,428
| +3,321% | +$195K |
|
362
Raymond James Financial
RJF
$33B
| $201K | 0.05% |
+3,741
| New | +$201K |
|
363
Texas Roadhouse
TXRH
$11.2B
| $201K | 0.05% |
3,237
+3,187
| +6,374% | +$198K |
|
364
VF Corp
VFC
$5.86B
| $201K | 0.05% |
2,456
+407
| +20% | +$33.3K |
|
365
iShares US Healthcare ETF
IYH
$2.77B
| $200K | 0.05% |
5,160
+685
| +15% | +$26.6K |
|
|
FEN
366
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $200K | 0.05% |
9,205
-2,663
| -22% | -$57.9K |
|
367
Dentsply Sirona
XRAY
$2.92B
| $199K | 0.05% |
4,003
+3,944
| +6,685% | +$196K |
|
|
CHK
368
DELISTED
Chesapeake Energy Corporation
CHK
| $199K | 0.05% |
321
-15
| -4% | -$9.3K |
|
369
Hyatt Hotels
H
$13.8B
| $198K | 0.05% |
2,734
+2,434
| +811% | +$176K |
|
370
Sealed Air
SEE
$4.82B
| $198K | 0.05% |
+4,296
| New | +$198K |
|
371
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $197K | 0.05% |
1,657
-16,215
| -91% | -$1.93M |
|
372
Masco
MAS
$15.9B
| $195K | 0.05% |
4,971
+4,941
| +16,470% | +$194K |
|
373
Realty Income
O
$54.2B
| $193K | 0.05% |
2,715
-2,478
| -48% | -$176K |
|
374
Hanesbrands
HBI
$2.27B
| $190K | 0.05% |
10,600
-7,140
| -40% | -$128K |
|
375
Synchrony
SYF
$28.1B
| $189K | 0.05% |
5,948
+4,624
| +349% | +$147K |
|