NFG
Next Financial Group Portfolio holdings
AUM
$1.52B
1-Year Return
20.13%
This Quarter Return
+17.86%
1 Year Return
+20.13%
3 Year Return
+85.43%
5 Year Return
+114.63%
10 Year Return
–
AUM
$857M
AUM Growth
+$81.3M
(+10%)
Cap. Flow
-$25.9M
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
22.11%
Holding
2,196
New
16
Increased
322
Reduced
230
Closed
1,585
Top Buys
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$8.29M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$4.3M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$4.27M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$3.61M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$3.06M |
Sector Composition
| 1 | Technology | 9.55% |
| 2 | Healthcare | 3.66% |
| 3 | Consumer Discretionary | 3.22% |
| 4 | Financials | 3.03% |
| 5 | Communication Services | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
lululemon athletica
LULU
$19.9B
| $373K | 0.04% |
1,195
+874
| +272% | +$273K |
|
352
Chewy
CHWY
$17.5B
| $372K | 0.04% |
8,323
+8,148
| +4,656% | +$364K |
|
353
Energy Transfer Partners
ET
$59.7B
| $372K | 0.04% |
52,299
+497
| +1% | +$3.54K |
|
354
Booz Allen Hamilton
BAH
$12.6B
| $370K | 0.04% |
4,752
+1,706
| +56% | +$133K |
|
355
US Global Jets ETF
JETS
$839M
| $370K | 0.04% |
22,209
+3,055
| +16% | +$50.9K |
|
356
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $368K | 0.04% |
8,153
-2,974
| -27% | -$134K |
|
357
First Solar
FSLR
$22B
| $366K | 0.04% |
7,400
| – | – |
|
358
BlackRock Corporate High Yield Fund
HYT
$1.48B
| $364K | 0.04% |
35,755
+151
| +0.4% | +$1.54K |
|
359
iShares Core S&P US Value ETF
IUSV
$22B
| $362K | 0.04% |
6,929
+2,452
| +55% | +$128K |
|
360
Duke Energy
DUK
$93.8B
| $361K | 0.04% |
4,524
-2,606
| -37% | -$208K |
|
361
Fidelity MSCI Utilities Index ETF
FUTY
$1.93B
| $361K | 0.04% |
9,897
-1,917
| -16% | -$69.9K |
|
362
First Trust Long/Short Equity ETF
FTLS
$1.97B
| $359K | 0.04% |
8,748
-1,993
| -19% | -$81.8K |
|
363
JD.com
JD
$44.6B
| $359K | 0.04% |
5,958
+270
| +5% | +$16.3K |
|
364
Akamai
AKAM
$11.3B
| $358K | 0.04% |
3,342
-138
| -4% | -$14.8K |
|
365
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
| $358K | 0.04% |
8,646
-1,796
| -17% | -$74.4K |
|
366
Innovator US Equity Power Buffer ETF May
PMAY
$636M
| $355K | 0.04% |
+13,341
| New | +$355K |
|
367
S&P Global
SPGI
$164B
| $355K | 0.04% |
1,077
-808
| -43% | -$266K |
|
368
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $354K | 0.04% |
7,680
+1,268
| +20% | +$58.4K |
|
|
COHR
369
DELISTED
Coherent Inc
COHR
| $353K | 0.04% |
2,696
+40
| +2% | +$5.24K |
|
370
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $352K | 0.04% |
6,201
+148
| +2% | +$8.4K |
|
371
Tyler Technologies
TYL
$24.2B
| $352K | 0.04% |
1,014
+103
| +11% | +$35.8K |
|
372
W.P. Carey
WPC
$14.9B
| $352K | 0.04% |
5,310
-3
| -0.1% | -$199 |
|
373
Agnico Eagle Mines
AEM
$76.3B
| $347K | 0.04% |
5,419
-2,745
| -34% | -$176K |
|
374
Blackstone
BX
$133B
| $347K | 0.04% |
6,119
-1,204
| -16% | -$68.3K |
|
375
Intuit
INTU
$188B
| $347K | 0.04% |
1,172
-132
| -10% | -$39.1K |
|