NFG
Next Financial Group Portfolio holdings
AUM
$1.52B
1-Year Return
20.13%
This Quarter Return
-13.7%
1 Year Return
+20.13%
3 Year Return
+85.43%
5 Year Return
+114.63%
10 Year Return
–
AUM
$776M
AUM Growth
-$193M
(-20%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
20.83%
Holding
2,558
New
149
Increased
654
Reduced
911
Closed
383
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$17.2M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$8.86M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$7.78M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$7.02M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$6.91M |
Top Sells
| 1 |
Apple
AAPL
|
$3.24M |
| 2 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$2.87M |
| 3 |
Vanguard Long-Term Bond ETF
BLV
|
$2.86M |
| 4 |
iShares Select Dividend ETF
DVY
|
$2.58M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.54M |
Sector Composition
| 1 | Technology | 8.12% |
| 2 | Healthcare | 4.02% |
| 3 | Financials | 3.56% |
| 4 | Consumer Discretionary | 3.25% |
| 5 | Communication Services | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Watsco
WSO
$16.6B
| $366K | 0.05% |
2,316
-5,665
| -71% | -$895K |
|
352
MSC Industrial Direct
MSM
$5.14B
| $359K | 0.05% |
6,529
-12,518
| -66% | -$688K |
|
353
Linde
LIN
$220B
| $357K | 0.05% |
2,063
+1,226
| +146% | +$212K |
|
354
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $352K | 0.05% |
11,234
-1,160
| -9% | -$36.3K |
|
355
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $352K | 0.05% |
23,871
-11,160
| -32% | -$165K |
|
356
Steel Dynamics
STLD
$19.8B
| $351K | 0.05% |
15,430
-20,131
| -57% | -$458K |
|
357
iShares US Real Estate ETF
IYR
$3.76B
| $349K | 0.05% |
5,012
-11,511
| -70% | -$802K |
|
358
Loews
L
$20B
| $349K | 0.05% |
10,008
+148
| +2% | +$5.16K |
|
359
Air Products & Chemicals
APD
$64.5B
| $347K | 0.04% |
1,730
-434
| -20% | -$87.1K |
|
360
Principal Financial Group
PFG
$17.8B
| $347K | 0.04% |
11,059
-10,346
| -48% | -$325K |
|
361
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $347K | 0.04% |
5,888
-4,738
| -45% | -$279K |
|
362
Idexx Laboratories
IDXX
$51.4B
| $344K | 0.04% |
1,420
+1,269
| +840% | +$307K |
|
363
abrdn Physical Gold Shares ETF
SGOL
$5.72B
| $343K | 0.04% |
22,620
+1,692
| +8% | +$25.7K |
|
364
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
| $343K | 0.04% |
4,509
+367
| +9% | +$27.9K |
|
365
Flowers Foods
FLO
$3.13B
| $338K | 0.04% |
16,463
-49,570
| -75% | -$1.02M |
|
366
Blackstone
BX
$133B
| $334K | 0.04% |
7,323
-1,346
| -16% | -$61.4K |
|
367
Kinder Morgan
KMI
$59.1B
| $334K | 0.04% |
24,025
+16,743
| +230% | +$233K |
|
|
PACW
368
DELISTED
PacWest Bancorp
PACW
| $334K | 0.04% |
18,661
-21,637
| -54% | -$387K |
|
369
SPDR S&P Biotech ETF
XBI
$5.39B
| $333K | 0.04% |
4,296
-1,841
| -30% | -$143K |
|
|
BSCL
370
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $332K | 0.04% |
15,835
+3,652
| +30% | +$76.6K |
|
371
Marathon Petroleum
MPC
$54.8B
| $330K | 0.04% |
13,976
-11,508
| -45% | -$272K |
|
372
Allstate
ALL
$53.1B
| $329K | 0.04% |
3,568
-962
| -21% | -$88.7K |
|
373
PNC Financial Services
PNC
$80.5B
| $329K | 0.04% |
3,432
+543
| +19% | +$52.1K |
|
374
Bank of New York Mellon
BK
$73.1B
| $328K | 0.04% |
9,740
-2,320
| -19% | -$78.1K |
|
375
Zimmer Biomet
ZBH
$20.9B
| $328K | 0.04% |
3,338
+1,077
| +48% | +$106K |
|