NFG
Next Financial Group Portfolio holdings
AUM
$1.52B
1-Year Return
20.13%
This Quarter Return
+9.66%
1 Year Return
+20.13%
3 Year Return
+85.43%
5 Year Return
+114.63%
10 Year Return
–
AUM
$395M
AUM Growth
-$86.3M
(-18%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-34.5%
Top 10 Holdings %
Top 10 Hldgs %
35.91%
Holding
2,332
New
254
Increased
360
Reduced
716
Closed
599
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$51.3M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$25.7M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$25.7M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
$10.9M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$6.25M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$11.3M |
| 2 |
Apple
AAPL
|
$8.46M |
| 3 |
Invesco QQQ Trust
QQQ
|
$7.01M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$6.38M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.05M |
Sector Composition
| 1 | Technology | 6.96% |
| 2 | Financials | 4.61% |
| 3 | Industrials | 4.47% |
| 4 | Healthcare | 4.46% |
| 5 | Consumer Discretionary | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Fiserv
FI
$73.4B
| $158K | 0.04% |
1,785
-1,455
| -45% | -$129K |
|
427
Emerson Electric
EMR
$74.6B
| $157K | 0.04% |
2,291
-4,283
| -65% | -$294K |
|
428
McKesson
MCK
$85.5B
| $157K | 0.04% |
1,338
-118
| -8% | -$13.8K |
|
429
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
| $155K | 0.04% |
3,100
-6,600
| -68% | -$330K |
|
430
Broadcom
AVGO
$1.58T
| $154K | 0.04% |
5,100
-13,980
| -73% | -$422K |
|
431
Booking.com
BKNG
$178B
| $152K | 0.04% |
87
-10
| -10% | -$17.5K |
|
432
Fastenal
FAST
$55.1B
| $152K | 0.04% |
9,500
+8,424
| +783% | +$135K |
|
433
SPDR S&P Dividend ETF
SDY
$20.5B
| $152K | 0.04% |
1,531
-10,063
| -87% | -$999K |
|
434
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $151K | 0.04% |
2,995
-6,771
| -69% | -$341K |
|
|
AGN
435
DELISTED
Allergan plc
AGN
| $151K | 0.04% |
1,031
+201
| +24% | +$29.4K |
|
436
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $149K | 0.04% |
2,190
-36,300
| -94% | -$2.47M |
|
437
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$740M
| $147K | 0.04% |
3,300
-2,202
| -40% | -$98.1K |
|
438
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $147K | 0.04% |
1,986
-12,868
| -87% | -$952K |
|
439
ProShares Ultra QQQ
QLD
$9.07B
| $146K | 0.04% |
6,496
| – | – |
|
440
Roper Technologies
ROP
$55.8B
| $146K | 0.04% |
+427
| New | +$146K |
|
|
ATVI
441
DELISTED
Activision Blizzard Inc.
ATVI
| $146K | 0.04% |
3,205
-3,120
| -49% | -$142K |
|
442
Travelers Companies
TRV
$62B
| $145K | 0.04% |
1,061
-1,522
| -59% | -$208K |
|
|
ULTI
443
DELISTED
Ultimate Software Group Inc
ULTI
| $144K | 0.04% |
435
+424
| +3,855% | +$140K |
|
444
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $143K | 0.04% |
5,818
+4,941
| +563% | +$121K |
|
445
Brown-Forman Class B
BF.B
$13.7B
| $141K | 0.04% |
2,675
| – | – |
|
446
Comcast
CMCSA
$125B
| $140K | 0.04% |
3,487
-2,842
| -45% | -$114K |
|
447
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $140K | 0.04% |
2,589
-6,269
| -71% | -$339K |
|
448
Rio Tinto
RIO
$104B
| $140K | 0.04% |
2,297
-3,756
| -62% | -$229K |
|
449
Take-Two Interactive
TTWO
$44.2B
| $140K | 0.04% |
+1,479
| New | +$140K |
|
450
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $140K | 0.04% |
2,278
-14,164
| -86% | -$870K |
|