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 | |
|---|---|---|---|---|---|---|
451
Vanguard FTSE Pacific ETF
VPL
$7.87B
| $271K | 0.03% |
4,913
+129
| +3% | +$7.12K |
|
|
EQC
452
DELISTED
Equity Commonwealth
EQC
| $271K | 0.03% |
8,559
+1,361
| +19% | +$43.1K |
|
453
iShares Short Treasury Bond ETF
SHV
$20.7B
| $270K | 0.03% |
2,437
+2,100
| +623% | +$233K |
|
454
Tyler Technologies
TYL
$24.5B
| $270K | 0.03% |
911
+58
| +7% | +$17.2K |
|
455
First Solar
FSLR
$21.8B
| $267K | 0.03% |
7,400
+1,600
| +28% | +$57.7K |
|
|
AGN
456
DELISTED
Allergan plc
AGN
| $267K | 0.03% |
1,507
-874
| -37% | -$155K |
|
457
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
| $266K | 0.03% |
9,919
+2,168
| +28% | +$58.1K |
|
458
Ecolab
ECL
$78.1B
| $266K | 0.03% |
1,701
-6
| -0.4% | -$938 |
|
459
CVR Energy
CVI
$3.1B
| $265K | 0.03% |
16,060
-18,828
| -54% | -$311K |
|
460
Global X FinTech ETF
FINX
$303M
| $265K | 0.03% |
10,973
-5,649
| -34% | -$136K |
|
461
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $264K | 0.03% |
20,528
+4,056
| +25% | +$52.2K |
|
462
DTE Energy
DTE
$28B
| $262K | 0.03% |
3,242
+382
| +13% | +$30.9K |
|
463
iShares Global Industrials ETF
EXI
$1B
| $262K | 0.03% |
3,688
+8
| +0.2% | +$568 |
|
464
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
| $262K | 0.03% |
7,534
+1,889
| +33% | +$65.7K |
|
465
Schwab International Equity ETF
SCHF
$50.9B
| $261K | 0.03% |
20,230
-2,894
| -13% | -$37.3K |
|
466
Corteva
CTVA
$49.5B
| $260K | 0.03% |
11,073
+176
| +2% | +$4.13K |
|
467
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.05B
| $260K | 0.03% |
6,374
-521
| -8% | -$21.3K |
|
468
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$281M
| $258K | 0.03% |
+7,099
| New | +$258K |
|
469
Equifax
EFX
$31.2B
| $258K | 0.03% |
2,156
+349
| +19% | +$41.8K |
|
470
VanEck Semiconductor ETF
SMH
$28.2B
| $256K | 0.03% |
4,372
-1,304
| -23% | -$76.4K |
|
471
Liberty Broadband Class C
LBRDK
$8.69B
| $255K | 0.03% |
2,303
-844
| -27% | -$93.5K |
|
472
Capital One
COF
$141B
| $254K | 0.03% |
5,049
| – | – |
|
473
DaVita
DVA
$9.62B
| $253K | 0.03% |
3,327
+3,141
| +1,689% | +$239K |
|
474
Vanguard S&P 500 Value ETF
VOOV
$5.68B
| $251K | 0.03% |
2,690
-12,028
| -82% | -$1.12M |
|
475
Dover
DOV
$24.4B
| $250K | 0.03% |
2,982
-123
| -4% | -$10.3K |
|