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 | |
|---|---|---|---|---|---|---|
351
iShares Residential and Multisector Real Estate ETF
REZ
$792M
| $498K | 0.05% |
6,829
+6,296
| +1,181% | +$459K |
|
352
Wells Fargo
WFC
$264B
| $493K | 0.05% |
10,419
+2,391
| +30% | +$113K |
|
|
FRC
353
DELISTED
First Republic Bank
FRC
| $489K | 0.05% |
5,007
+1,484
| +42% | +$145K |
|
|
PCI
354
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $483K | 0.05% |
20,201
+15,201
| +304% | +$363K |
|
355
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.38B
| $481K | 0.05% |
+9,309
| New | +$481K |
|
356
Amplify Cybersecurity ETF
HACK
$2.3B
| $478K | 0.05% |
12,026
+10,279
| +588% | +$409K |
|
357
Copart
CPRT
$45.1B
| $475K | 0.05% |
25,416
-3,832
| -13% | -$71.6K |
|
358
iShares US Regional Banks ETF
IAT
$672M
| $474K | 0.05% |
10,324
+9,112
| +752% | +$418K |
|
359
Chemed
CHE
$6.52B
| $472K | 0.05% |
1,309
+1,013
| +342% | +$365K |
|
360
Sanofi
SNY
$114B
| $471K | 0.05% |
10,873
-1,687
| -13% | -$73.1K |
|
361
W.R. Berkley
WRB
$27.7B
| $471K | 0.05% |
16,000
+4,204
| +36% | +$124K |
|
362
Ecolab
ECL
$75.3B
| $469K | 0.05% |
2,374
+191
| +9% | +$37.7K |
|
363
Armstrong World Industries
AWI
$8.44B
| $464K | 0.05% |
+4,770
| New | +$464K |
|
364
Norfolk Southern
NSC
$62.4B
| $464K | 0.05% |
2,330
+580
| +33% | +$116K |
|
365
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
| $456K | 0.05% |
+4,947
| New | +$456K |
|
366
Marathon Petroleum
MPC
$55.6B
| $456K | 0.05% |
8,168
+7,505
| +1,132% | +$419K |
|
|
ECC
367
Eagle Point Credit Co
ECC
$884M
| $453K | 0.05% |
25,300
+22,900
| +954% | +$410K |
|
368
PNC Financial Services
PNC
$79.1B
| $451K | 0.05% |
3,286
+1,981
| +152% | +$272K |
|
369
Franklin Resources
BEN
$12.6B
| $449K | 0.05% |
12,797
+7,414
| +138% | +$260K |
|
370
First Solar
FSLR
$22.6B
| $448K | 0.05% |
6,823
+3,473
| +104% | +$228K |
|
371
Thermo Fisher Scientific
TMO
$178B
| $448K | 0.05% |
1,526
+856
| +128% | +$251K |
|
372
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
| $445K | 0.05% |
+14,534
| New | +$445K |
|
373
M&T Bank
MTB
$31B
| $442K | 0.05% |
2,602
+148
| +6% | +$25.1K |
|
374
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $440K | 0.05% |
+24,873
| New | +$440K |
|
375
First Trust Managed Municipal ETF
FMB
$1.9B
| $439K | 0.05% |
+8,015
| New | +$439K |
|