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 | |
|---|---|---|---|---|---|---|
401
Ingredion
INGR
$8.07B
| $398K | 0.04% |
4,797
+4,272
| +814% | +$354K |
|
402
T Rowe Price
TROW
$23B
| $398K | 0.04% |
3,629
+3,479
| +2,319% | +$382K |
|
403
Kinder Morgan
KMI
$61.3B
| $397K | 0.04% |
19,027
+4,899
| +35% | +$102K |
|
404
Motorola Solutions
MSI
$79.6B
| $397K | 0.04% |
2,377
-6
| -0.3% | -$1K |
|
405
Accenture
ACN
$150B
| $396K | 0.04% |
2,145
+1,370
| +177% | +$253K |
|
406
iShares MSCI EAFE Value ETF
EFV
$28B
| $395K | 0.04% |
8,214
+6,049
| +279% | +$291K |
|
407
Fastenal
FAST
$54.2B
| $395K | 0.04% |
24,280
+14,780
| +156% | +$240K |
|
408
Union Pacific
UNP
$129B
| $395K | 0.04% |
2,338
+2,035
| +672% | +$344K |
|
409
WEC Energy
WEC
$35.2B
| $395K | 0.04% |
4,735
+4,047
| +588% | +$338K |
|
410
Hilton Worldwide
HLT
$62.7B
| $394K | 0.04% |
4,029
+498
| +14% | +$48.7K |
|
411
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$370M
| $393K | 0.04% |
+11,073
| New | +$393K |
|
412
Royal Gold
RGLD
$12.4B
| $392K | 0.04% |
3,824
-43
| -1% | -$4.41K |
|
|
CERN
413
DELISTED
Cerner Corp
CERN
| $389K | 0.04% |
5,302
+2,240
| +73% | +$164K |
|
414
iShares China Large-Cap ETF
FXI
$7.11B
| $387K | 0.04% |
9,061
-173
| -2% | -$7.39K |
|
415
Schwab US REIT ETF
SCHH
$8.36B
| $385K | 0.04% |
17,314
-5,280
| -23% | -$117K |
|
416
Valley National Bancorp
VLY
$5.92B
| $385K | 0.04% |
35,389
-407
| -1% | -$4.43K |
|
417
AB InBev
BUD
$115B
| $384K | 0.04% |
4,340
-487
| -10% | -$43.1K |
|
418
Howmet Aerospace
HWM
$74.7B
| $384K | 0.04% |
19,383
-842
| -4% | -$16.7K |
|
419
Saic
SAIC
$4.75B
| $383K | 0.04% |
4,428
-695
| -14% | -$60.1K |
|
420
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
| $383K | 0.04% |
7,611
+3,255
| +75% | +$164K |
|
421
Jabil
JBL
$22.9B
| $382K | 0.04% |
12,077
+11,547
| +2,179% | +$365K |
|
422
Bio-Techne
TECH
$8.01B
| $381K | 0.04% |
7,300
-640
| -8% | -$33.4K |
|
423
iShares Russell 3000 ETF
IWV
$16.9B
| $379K | 0.04% |
2,197
+1,197
| +120% | +$206K |
|
424
Loews
L
$19.9B
| $379K | 0.04% |
6,941
-46
| -0.7% | -$2.51K |
|
425
Rollins
ROL
$27.2B
| $379K | 0.04% |
15,863
+2,481
| +19% | +$59.3K |
|