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
(+10%)
Cap. Flow
-$25.9M
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
22.11%
Holding
2,196
New
16
Increased
322
Reduced
230
Closed
1,585
Top Buys
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$8.29M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$4.3M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$4.27M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$3.61M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
American Airlines Group
AAL
$8.63B
| $294K | 0.03% |
22,527
+16,897
| +300% | +$221K |
|
427
Applied Materials
AMAT
$130B
| $291K | 0.03% |
4,813
-10,783
| -69% | -$652K |
|
428
iShares US Regional Banks ETF
IAT
$648M
| $289K | 0.03% |
8,551
+1,871
| +28% | +$63.2K |
|
429
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $289K | 0.03% |
4,212
-1,676
| -28% | -$115K |
|
430
NXP Semiconductors
NXPI
$57.2B
| $288K | 0.03% |
2,517
+481
| +24% | +$55K |
|
431
United States Oil Fund
USO
$939M
| $288K | 0.03% |
+10,258
| New | +$288K |
|
|
BSJL
432
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $288K | 0.03% |
12,692
-69
| -0.5% | -$1.57K |
|
433
WisdomTree US MidCap Fund
EZM
$824M
| $287K | 0.03% |
8,794
+174
| +2% | +$5.68K |
|
434
General Dynamics
GD
$86.8B
| $287K | 0.03% |
1,918
+800
| +72% | +$120K |
|
435
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $287K | 0.03% |
1,533
+656
| +75% | +$123K |
|
436
WisdomTree US SmallCap Earnings Fund
EES
$640M
| $284K | 0.03% |
10,023
+37
| +0.4% | +$1.05K |
|
437
Verisk Analytics
VRSK
$37.8B
| $284K | 0.03% |
1,668
+91
| +6% | +$15.5K |
|
438
Invesco Biotechnology & Genome ETF
PBE
$227M
| $282K | 0.03% |
4,847
+640
| +15% | +$37.2K |
|
439
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $281K | 0.03% |
4,945
+1,085
| +28% | +$61.7K |
|
440
Shopify
SHOP
$191B
| $280K | 0.03% |
2,950
-1,480
| -33% | -$140K |
|
|
WORK
441
DELISTED
Slack Technologies, Inc.
WORK
| $280K | 0.03% |
9,003
+5,929
| +193% | +$184K |
|
442
Eaton
ETN
$136B
| $279K | 0.03% |
3,189
-2,942
| -48% | -$257K |
|
|
SGEN
443
DELISTED
Seagen Inc. Common Stock
SGEN
| $279K | 0.03% |
1,640
+1,390
| +556% | +$236K |
|
444
Comcast
CMCSA
$125B
| $279K | 0.03% |
7,119
-7,971
| -53% | -$312K |
|
445
Corteva
CTVA
$49.1B
| $274K | 0.03% |
10,217
-856
| -8% | -$23K |
|
446
MetLife
MET
$52.9B
| $273K | 0.03% |
7,472
+2,619
| +54% | +$95.7K |
|
447
ProShares Ultra MidCap400
MVV
$154M
| $273K | 0.03% |
+9,470
| New | +$273K |
|
|
BSCM
448
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $273K | 0.03% |
12,505
+1,484
| +13% | +$32.4K |
|
449
Bank of New York Mellon
BK
$73.1B
| $271K | 0.03% |
7,002
-2,738
| -28% | -$106K |
|
|
EQC
450
DELISTED
Equity Commonwealth
EQC
| $271K | 0.03% |
8,405
-154
| -2% | -$4.97K |
|