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
TWTR
426
DELISTED
Twitter, Inc.
TWTR
$375K 0.04%
8,423
+1,379
+20% +$61.4K
IPAY icon
427
Amplify Mobile Payments ETF
IPAY
$273M
$374K 0.04%
+6,875
New +$374K
MET icon
428
MetLife
MET
$52.9B
$374K 0.04%
10,069
+2,597
+35% +$96.5K
NVTA
429
DELISTED
Invitae Corporation
NVTA
$372K 0.04%
+8,580
New +$372K
HDS
430
DELISTED
HD Supply Holdings, Inc.
HDS
$372K 0.04%
9,006
-577
-6% -$23.8K
IWR icon
431
iShares Russell Mid-Cap ETF
IWR
$44.6B
$369K 0.04%
6,426
-3,407
-35% -$196K
IYLD icon
432
iShares Morningstar Multi-Asset Income ETF
IYLD
$118M
$368K 0.04%
16,310
-1,633
-9% -$36.8K
LHX icon
433
L3Harris
LHX
$51B
$367K 0.04%
2,160
+570
+36% +$96.8K
PGF icon
434
Invesco Financial Preferred ETF
PGF
$808M
$367K 0.04%
19,595
+7,481
+62% +$140K
PINS icon
435
Pinterest
PINS
$25.8B
$367K 0.04%
+8,845
New +$367K
MKC icon
436
McCormick & Company Non-Voting
MKC
$19B
$365K 0.04%
3,760
+1,526
+68% +$148K
PMAY icon
437
Innovator US Equity Power Buffer ETF May
PMAY
$636M
$365K 0.04%
13,306
-35
-0.3% -$960
BSCK
438
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$364K 0.04%
17,139
-3,435
-17% -$73K
BYND icon
439
Beyond Meat
BYND
$189M
$363K 0.04%
2,188
+469
+27% +$77.8K
AKAM icon
440
Akamai
AKAM
$11.3B
$361K 0.04%
3,263
-79
-2% -$8.74K
LDUR icon
441
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
$361K 0.04%
3,531
+1,251
+55% +$128K
BSJK
442
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$361K 0.04%
15,440
+2,026
+15% +$47.4K
VRSK icon
443
Verisk Analytics
VRSK
$37.8B
$360K 0.04%
1,942
+274
+16% +$50.8K
IMCG icon
444
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
$359K 0.04%
+6,714
New +$359K
SCHA icon
445
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$359K 0.04%
21,004
-9,552
-31% -$163K
RBA icon
446
RB Global
RBA
$21.4B
$358K 0.04%
6,047
+645
+12% +$38.2K
SLYV icon
447
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
$357K 0.04%
7,119
+588
+9% +$29.5K
TXT icon
448
Textron
TXT
$14.5B
$355K 0.04%
9,848
+801
+9% +$28.9K
CIZ
449
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
$355K 0.04%
12,749
+1,026
+9% +$28.6K
BKLN icon
450
Invesco Senior Loan ETF
BKLN
$6.98B
$354K 0.04%
16,292
+1,054
+7% +$22.9K
16 17
18
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