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
EEMV icon
401
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
$400K 0.04%
7,251
-9,888
-58% -$545K
ECL icon
402
Ecolab
ECL
$77.6B
$399K 0.04%
1,992
+437
+28% +$87.5K
IYR icon
403
iShares US Real Estate ETF
IYR
$3.76B
$398K 0.04%
4,988
+200
+4% +$16K
TYL icon
404
Tyler Technologies
TYL
$24.2B
$396K 0.04%
1,135
+121
+12% +$42.2K
SHW icon
405
Sherwin-Williams
SHW
$92.9B
$392K 0.04%
+1,686
New +$392K
XLI icon
406
Industrial Select Sector SPDR Fund
XLI
$23.1B
$391K 0.04%
5,082
+870
+21% +$66.9K
GTO icon
407
Invesco Total Return Bond ETF
GTO
$1.92B
$390K 0.04%
6,761
+2,580
+62% +$149K
PTNQ icon
408
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
$390K 0.04%
8,104
+570
+8% +$27.4K
ROP icon
409
Roper Technologies
ROP
$55.8B
$390K 0.04%
987
+136
+16% +$53.7K
FNY icon
410
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$422M
$388K 0.04%
7,251
-1,077
-13% -$57.6K
SPSB icon
411
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
$387K 0.04%
12,337
-160
-1% -$5.02K
ENB icon
412
Enbridge
ENB
$105B
$386K 0.04%
13,199
+467
+4% +$13.7K
SLYG icon
413
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$385K 0.04%
6,523
+322
+5% +$19K
FNB icon
414
FNB Corp
FNB
$5.92B
$384K 0.04%
+56,687
New +$384K
GD icon
415
General Dynamics
GD
$86.8B
$383K 0.04%
2,771
+853
+44% +$118K
HYT icon
416
BlackRock Corporate High Yield Fund
HYT
$1.48B
$383K 0.04%
35,902
+147
+0.4% +$1.57K
SCHB icon
417
Schwab US Broad Market ETF
SCHB
$36.3B
$382K 0.04%
28,740
+1,332
+5% +$17.7K
LOW icon
418
Lowe's Companies
LOW
$151B
$381K 0.04%
2,299
+672
+41% +$111K
XLB icon
419
Materials Select Sector SPDR Fund
XLB
$5.52B
$379K 0.04%
5,956
+618
+12% +$39.3K
FXL icon
420
First Trust Technology AlphaDEX Fund
FXL
$1.37B
$379K 0.04%
4,170
-1,571
-27% -$143K
IMCB icon
421
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$378K 0.04%
7,544
-136
-2% -$6.81K
PLD icon
422
Prologis
PLD
$105B
$378K 0.04%
+3,758
New +$378K
PCI
423
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$377K 0.04%
18,767
+352
+2% +$7.07K
PEY icon
424
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$375K 0.04%
26,118
+12,639
+94% +$181K
WSM icon
425
Williams-Sonoma
WSM
$24.7B
$375K 0.04%
8,284
+3,172
+62% +$144K
15 16
17
18 19