NFG

Next Financial Group Portfolio holdings

AUM $1.52B
1-Year Return 20.13%
This Quarter Return
+8.54%
1 Year Return
+20.13%
3 Year Return
+85.43%
5 Year Return
+114.63%
10 Year Return
–
AUM
$929M
AUM Growth
+$71.8M
Cap. Flow
+$16.6M
Cap. Flow %
1.78%
Top 10 Hldgs %
19.11%
Holding
2,243
New
1,641
Increased
291
Reduced
269
Closed
14

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$3.23M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$2.8M
3
BND icon
Vanguard Total Bond Market
BND
$1.91M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$1.75M
5
FAN icon
First Trust Global Wind Energy ETF
FAN
$1.74M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$15.4M
2
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.2M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$9.83M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$7.44M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$6.9M

Sector Composition

1 Technology 11.51%
2 Consumer Discretionary 4.87%
3 Healthcare 4.68%
4 Financials 3.77%
5 Industrials 3.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XMMO icon
376
Invesco S&P MidCap Momentum ETF
XMMO
$4.36B
$421K 0.05%
+6,359
New +$421K
MDU icon
377
MDU Resources
MDU
$3.31B
$420K 0.05%
+49,121
New +$420K
WU icon
378
Western Union
WU
$2.86B
$417K 0.04%
+19,451
New +$417K
CWB icon
379
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
$415K 0.04%
+6,028
New +$415K
MSM icon
380
MSC Industrial Direct
MSM
$5.14B
$415K 0.04%
+6,547
New +$415K
SWKS icon
381
Skyworks Solutions
SWKS
$11.2B
$415K 0.04%
2,851
-450
-14% -$65.5K
GE icon
382
GE Aerospace
GE
$296B
$414K 0.04%
13,354
-1,635
-11% -$50.7K
PFF icon
383
iShares Preferred and Income Securities ETF
PFF
$14.5B
$414K 0.04%
11,351
-36,437
-76% -$1.33M
PNC icon
384
PNC Financial Services
PNC
$80.5B
$414K 0.04%
3,768
+668
+22% +$73.4K
UNM icon
385
Unum
UNM
$12.6B
$414K 0.04%
+24,641
New +$414K
SON icon
386
Sonoco
SON
$4.56B
$412K 0.04%
+8,077
New +$412K
SGEN
387
DELISTED
Seagen Inc. Common Stock
SGEN
$412K 0.04%
2,105
+465
+28% +$91K
STLD icon
388
Steel Dynamics
STLD
$19.8B
$410K 0.04%
+14,197
New +$410K
BAH icon
389
Booz Allen Hamilton
BAH
$12.6B
$409K 0.04%
4,920
+168
+4% +$14K
LEG icon
390
Leggett & Platt
LEG
$1.35B
$407K 0.04%
+9,895
New +$407K
NVT icon
391
nVent Electric
NVT
$14.9B
$407K 0.04%
+23,021
New +$407K
FBT icon
392
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
$406K 0.04%
2,579
-7,999
-76% -$1.26M
IPG icon
393
Interpublic Group of Companies
IPG
$9.94B
$406K 0.04%
+24,403
New +$406K
IUSV icon
394
iShares Core S&P US Value ETF
IUSV
$22B
$405K 0.04%
7,459
+530
+8% +$28.8K
NEO icon
395
NeoGenomics
NEO
$1.03B
$405K 0.04%
10,965
-9
-0.1% -$332
RSP icon
396
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$405K 0.04%
3,749
-12,750
-77% -$1.38M
SPHD icon
397
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$405K 0.04%
12,287
-20,300
-62% -$669K
CHWY icon
398
Chewy
CHWY
$17.5B
$404K 0.04%
7,376
-947
-11% -$51.9K
EMR icon
399
Emerson Electric
EMR
$74.6B
$401K 0.04%
6,127
-35
-0.6% -$2.29K
DOV icon
400
Dover
DOV
$24.4B
$400K 0.04%
3,696
+982
+36% +$106K
14 15
16
17 18