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
Cap. Flow
-$25.9M
Cap. Flow %
-3.02%
Top 10 Hldgs %
22.11%
Holding
2,196
New
16
Increased
322
Reduced
230
Closed
1,585

Top Buys

1
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.2M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$9.33M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$4.15M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$4.07M
5
QQQ icon
Invesco QQQ Trust
QQQ
$3.96M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$8.29M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$4.3M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$4.27M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$3.61M
5
SCHP icon
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
AXP icon
401
American Express
AXP
$227B
$319K 0.04%
3,353
-2,039
-38% -$194K
HUM icon
402
Humana
HUM
$37B
$316K 0.04%
814
+283
+53% +$110K
CIZ
403
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
$315K 0.04%
11,723
+5,350
+84% +$144K
BSJK
404
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$312K 0.04%
13,414
-3,574
-21% -$83.1K
ECL icon
405
Ecolab
ECL
$77.6B
$310K 0.04%
1,555
-146
-9% -$29.1K
F icon
406
Ford
F
$46.7B
$308K 0.04%
50,715
-12,324
-20% -$74.8K
NVS icon
407
Novartis
NVS
$251B
$308K 0.04%
3,531
-70
-2% -$6.11K
UWM icon
408
ProShares Ultra Russell2000
UWM
$369M
$306K 0.04%
+12,592
New +$306K
MPC icon
409
Marathon Petroleum
MPC
$54.8B
$305K 0.04%
8,166
-5,810
-42% -$217K
SCHF icon
410
Schwab International Equity ETF
SCHF
$50.5B
$304K 0.04%
20,436
+206
+1% +$3.06K
COF icon
411
Capital One
COF
$142B
$303K 0.04%
4,840
-209
-4% -$13.1K
CRWD icon
412
CrowdStrike
CRWD
$105B
$302K 0.04%
3,015
+1,380
+84% +$138K
STZ icon
413
Constellation Brands
STZ
$26.2B
$302K 0.04%
1,726
+480
+39% +$84K
CCL icon
414
Carnival Corp
CCL
$42.8B
$301K 0.04%
18,345
+10,215
+126% +$168K
DOW icon
415
Dow Inc
DOW
$17.4B
$301K 0.04%
7,382
+780
+12% +$31.8K
XLB icon
416
Materials Select Sector SPDR Fund
XLB
$5.52B
$301K 0.04%
5,338
-1,199
-18% -$67.6K
DTE icon
417
DTE Energy
DTE
$28.4B
$299K 0.03%
3,263
+21
+0.6% +$1.92K
GLOB icon
418
Globant
GLOB
$2.78B
$298K 0.03%
1,989
+116
+6% +$17.4K
TXT icon
419
Textron
TXT
$14.5B
$298K 0.03%
9,047
+5,775
+176% +$190K
DEM icon
420
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
$297K 0.03%
8,222
-565
-6% -$20.4K
CNI icon
421
Canadian National Railway
CNI
$60.3B
$296K 0.03%
3,343
-1,523
-31% -$135K
EXI icon
422
iShares Global Industrials ETF
EXI
$1B
$296K 0.03%
3,545
-143
-4% -$11.9K
XLE icon
423
Energy Select Sector SPDR Fund
XLE
$26.7B
$296K 0.03%
7,808
+1,151
+17% +$43.6K
EOG icon
424
EOG Resources
EOG
$64.4B
$294K 0.03%
5,797
+26
+0.5% +$1.32K
VPL icon
425
Vanguard FTSE Pacific ETF
VPL
$7.79B
$294K 0.03%
4,617
-296
-6% -$18.8K
15 16
17
18 19