NFG
Next Financial Group Portfolio holdings
AUM
$1.52B
1-Year Return
20.13%
This Quarter Return
+5.17%
1 Year Return
+20.13%
3 Year Return
+85.43%
5 Year Return
+114.63%
10 Year Return
–
AUM
$1.13B
AUM Growth
+$82M
(+7.9%)
Cap. Flow
+$42.3M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
17.01%
Holding
2,705
New
314
Increased
942
Reduced
769
Closed
136
Top Buys
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$3.07M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$2.8M |
| 3 |
iShares Fallen Angels USD Bond ETF
FALN
|
$2.63M |
| 4 |
Vanguard Total Bond Market
BND
|
$2.17M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.08M |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$3.64M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.13M |
| 3 |
Tesla
TSLA
|
$1.65M |
| 4 |
Vanguard Russell 1000 ETF
VONE
|
$1.55M |
| 5 |
Global X FinTech ETF
FINX
|
$1.45M |
Sector Composition
| 1 | Technology | 11.36% |
| 2 | Consumer Discretionary | 4.92% |
| 3 | Healthcare | 4.45% |
| 4 | Financials | 4.39% |
| 5 | Industrials | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HZNP
401
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $531K | 0.05% |
5,765
+87
| +2% | +$8.01K |
|
402
MongoDB
MDB
$26.4B
| $528K | 0.05% |
1,975
+169
| +9% | +$45.2K |
|
403
iShares Russell 2000 Value ETF
IWN
$11.9B
| $527K | 0.05% |
3,306
+1,141
| +53% | +$182K |
|
404
Five Below
FIVE
$8.46B
| $522K | 0.05% |
2,736
+133
| +5% | +$25.4K |
|
405
Loews
L
$20B
| $519K | 0.05% |
10,115
-178
| -2% | -$9.13K |
|
406
iShares US Regional Banks ETF
IAT
$648M
| $515K | 0.05% |
9,083
-1,135
| -11% | -$64.4K |
|
407
Ecolab
ECL
$77.6B
| $514K | 0.05% |
2,395
-66
| -3% | -$14.2K |
|
|
PXD
408
DELISTED
Pioneer Natural Resource Co.
PXD
| $514K | 0.05% |
3,223
+3,106
| +2,655% | +$495K |
|
409
Dover
DOV
$24.4B
| $513K | 0.05% |
3,742
-128
| -3% | -$17.5K |
|
410
General Motors
GM
$55.5B
| $513K | 0.05% |
8,925
+7,063
| +379% | +$406K |
|
411
EOG Resources
EOG
$64.4B
| $512K | 0.05% |
7,055
+1,485
| +27% | +$108K |
|
412
Mondelez International
MDLZ
$79.9B
| $511K | 0.05% |
8,734
-28
| -0.3% | -$1.64K |
|
413
Vertex Pharmaceuticals
VRTX
$102B
| $511K | 0.05% |
2,378
+619
| +35% | +$133K |
|
414
WisdomTree US MidCap Fund
EZM
$824M
| $505K | 0.04% |
9,911
-219
| -2% | -$11.2K |
|
415
Bandwidth Inc
BAND
$473M
| $503K | 0.04% |
3,972
+103
| +3% | +$13K |
|
416
HubSpot
HUBS
$25.7B
| $503K | 0.04% |
1,107
+428
| +63% | +$194K |
|
417
Global Payments
GPN
$21.3B
| $502K | 0.04% |
2,489
+92
| +4% | +$18.6K |
|
418
Invesco Dorsey Wright Technology Momentum ETF
PTF
$364M
| $500K | 0.04% |
10,440
+1,191
| +13% | +$57K |
|
419
Hanesbrands
HBI
$2.27B
| $499K | 0.04% |
25,360
+5,269
| +26% | +$104K |
|
420
iShares Core S&P US Value ETF
IUSV
$22B
| $499K | 0.04% |
7,236
-65
| -0.9% | -$4.48K |
|
421
Corteva
CTVA
$49.1B
| $498K | 0.04% |
10,686
-655
| -6% | -$30.5K |
|
422
International Paper
IP
$25.7B
| $498K | 0.04% |
9,725
+1,900
| +24% | +$97.3K |
|
423
VictoryShares US 500 Volatility Wtd ETF
CFA
$533M
| $497K | 0.04% |
7,400
| – | – |
|
424
BlackRock Corporate High Yield Fund
HYT
$1.48B
| $497K | 0.04% |
42,358
-2,334
| -5% | -$27.4K |
|
425
RB Global
RBA
$21.4B
| $495K | 0.04% |
8,457
+342
| +4% | +$20K |
|