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 | |
|---|---|---|---|---|---|---|
376
Barclays
BCS
$72.7B
| $438K | 0.05% |
58,756
+58,514
| +24,179% | +$436K |
|
|
FLG
377
Flagstar Financial, Inc.
FLG
$5.03B
| $438K | 0.05% |
14,614
+3,670
| +34% | +$110K |
|
|
DFP
378
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$449M
| $436K | 0.05% |
17,425
+15,750
| +940% | +$394K |
|
379
Global X SuperDividend US ETF
DIV
$648M
| $436K | 0.05% |
19,246
+329
| +2% | +$7.45K |
|
380
ResMed
RMD
$39.8B
| $435K | 0.05% |
3,563
+314
| +10% | +$38.3K |
|
381
Oneok
OKE
$45.7B
| $434K | 0.05% |
6,307
+2,175
| +53% | +$150K |
|
|
NATI
382
DELISTED
National Instruments Corp
NATI
| $432K | 0.05% |
10,285
-133
| -1% | -$5.59K |
|
383
Oracle
ORCL
$857B
| $429K | 0.05% |
7,526
+1,800
| +31% | +$103K |
|
|
JPS
384
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $429K | 0.05% |
45,156
+44,418
| +6,019% | +$422K |
|
385
SPDR Blackstone Senior Loan ETF
SRLN
$6.85B
| $428K | 0.05% |
+9,266
| New | +$428K |
|
|
XLNX
386
DELISTED
Xilinx Inc
XLNX
| $428K | 0.05% |
3,623
-1,198
| -25% | -$142K |
|
387
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.12B
| $423K | 0.05% |
7,488
+5,692
| +317% | +$322K |
|
388
SPDR S&P Aerospace & Defense ETF
XAR
$4.1B
| $423K | 0.05% |
4,066
+3,641
| +857% | +$379K |
|
389
Automatic Data Processing
ADP
$117B
| $422K | 0.05% |
2,541
+743
| +41% | +$123K |
|
390
Liberty Global Class C
LBTYK
$4.06B
| $422K | 0.05% |
15,897
-1,274
| -7% | -$33.8K |
|
|
LHCG
391
DELISTED
LHC Group LLC
LHCG
| $417K | 0.04% |
3,487
+2,332
| +202% | +$279K |
|
392
Crown Castle
CCI
$40.7B
| $414K | 0.04% |
3,174
+140
| +5% | +$18.3K |
|
393
Pool Corp
POOL
$12.3B
| $408K | 0.04% |
2,137
+398
| +23% | +$76K |
|
394
Church & Dwight Co
CHD
$22.3B
| $406K | 0.04% |
5,551
+734
| +15% | +$53.7K |
|
395
PBF Energy
PBF
$3.54B
| $404K | 0.04% |
+12,893
| New | +$404K |
|
396
Trane Technologies
TT
$89B
| $404K | 0.04% |
3,188
+603
| +23% | +$76.4K |
|
397
Travelers Companies
TRV
$61.9B
| $403K | 0.04% |
2,696
+1,635
| +154% | +$244K |
|
|
TERP
398
DELISTED
TerraForm Power, Inc
TERP
| $403K | 0.04% |
+28,126
| New | +$403K |
|
399
Invesco Senior Loan ETF
BKLN
$6.8B
| $401K | 0.04% |
17,693
+15,915
| +895% | +$361K |
|
400
Zoetis
ZTS
$65.1B
| $401K | 0.04% |
3,527
+695
| +25% | +$79K |
|