NFG
Next Financial Group Portfolio holdings
AUM
$1.52B
1-Year Return
20.13%
This Quarter Return
-13.7%
1 Year Return
+20.13%
3 Year Return
+85.43%
5 Year Return
+114.63%
10 Year Return
–
AUM
$776M
AUM Growth
-$193M
(-20%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
20.83%
Holding
2,558
New
149
Increased
654
Reduced
911
Closed
383
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$17.2M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$8.86M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$7.78M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$7.02M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$6.91M |
Top Sells
| 1 |
Apple
AAPL
|
+$3.24M |
| 2 |
Vanguard Mega Cap 300 Index ETF
MGC
|
+$2.87M |
| 3 |
Vanguard Long-Term Bond ETF
BLV
|
+$2.86M |
| 4 |
iShares Select Dividend ETF
DVY
|
+$2.58M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$2.54M |
Sector Composition
| 1 | Technology | 8.12% |
| 2 | Healthcare | 4.02% |
| 3 | Financials | 3.56% |
| 4 | Consumer Discretionary | 3.25% |
| 5 | Communication Services | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Amplify Online Retail ETF
IBUY
$159M
| $291K | 0.04% |
7,013
-2,648
| -27% | -$110K |
|
427
Eli Lilly
LLY
$673B
| $289K | 0.04% |
2,080
-3,615
| -63% | -$502K |
|
428
Conagra Brands
CAG
$9.3B
| $288K | 0.04% |
9,802
+396
| +4% | +$11.6K |
|
429
Campbell Soup
CPB
$10.1B
| $288K | 0.04% |
6,243
+748
| +14% | +$34.5K |
|
430
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $287K | 0.04% |
5,821
-287
| -5% | -$14.2K |
|
431
Blackbaud
BLKB
$3.33B
| $285K | 0.04% |
5,124
+2,288
| +81% | +$127K |
|
432
FMC
FMC
$4.6B
| $285K | 0.04% |
3,476
+3,262
| +1,524% | +$267K |
|
433
Illinois Tool Works
ITW
$76.4B
| $284K | 0.04% |
1,995
+748
| +60% | +$106K |
|
434
Sinclair Inc
SBGI
$942M
| $284K | 0.04% |
17,662
-18,985
| -52% | -$305K |
|
|
CERN
435
DELISTED
Cerner Corp
CERN
| $284K | 0.04% |
4,503
-78
| -2% | -$4.92K |
|
436
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.15B
| $283K | 0.04% |
8,787
-23,525
| -73% | -$758K |
|
|
COHR
437
DELISTED
Coherent Inc
COHR
| $283K | 0.04% |
2,656
+763
| +40% | +$81.3K |
|
|
BSJL
438
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $283K | 0.04% |
12,761
+6,427
| +101% | +$143K |
|
439
US Global Jets ETF
JETS
$817M
| $282K | 0.04% |
19,154
+19,097
| +33,504% | +$281K |
|
440
L3Harris
LHX
$50.6B
| $282K | 0.04% |
1,569
+1,322
| +535% | +$238K |
|
|
NHS
441
Neuberger Berman High Yield Strategies Fund
NHS
$232M
| $282K | 0.04% |
32,537
+2,737
| +9% | +$23.7K |
|
442
NeoGenomics
NEO
$1.02B
| $281K | 0.04% |
10,174
+7,524
| +284% | +$208K |
|
443
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $280K | 0.04% |
6,053
+449
| +8% | +$20.8K |
|
444
Tapestry
TPR
$21.9B
| $280K | 0.04% |
21,638
-29,716
| -58% | -$385K |
|
445
Analog Devices
ADI
$122B
| $279K | 0.04% |
3,114
+656
| +27% | +$58.8K |
|
446
Huntington Bancshares
HBAN
$25.7B
| $279K | 0.04% |
33,449
-47,879
| -59% | -$399K |
|
|
HDS
447
DELISTED
HD Supply Holdings, Inc.
HDS
| $277K | 0.04% |
9,740
+5,468
| +128% | +$156K |
|
448
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$416M
| $276K | 0.04% |
5,912
+442
| +8% | +$20.6K |
|
449
Schwab US Broad Market ETF
SCHB
$36.4B
| $276K | 0.04% |
27,414
-2,160
| -7% | -$21.7K |
|
450
Global Payments
GPN
$21.1B
| $275K | 0.04% |
1,906
+865
| +83% | +$125K |
|