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 3.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COF icon
451
Capital One
COF
$141B
$353K 0.04%
4,912
+72
+1% +$5.17K
WORK
452
DELISTED
Slack Technologies, Inc.
WORK
$353K 0.04%
13,125
+4,122
+46% +$111K
NXPI icon
453
NXP Semiconductors
NXPI
$56.9B
$349K 0.04%
2,787
+270
+11% +$33.8K
IGOV icon
454
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.13B
$347K 0.04%
6,564
+105
+2% +$5.55K
L icon
455
Loews
L
$19.9B
$344K 0.04%
9,888
+26
+0.3% +$905
HAL icon
456
Halliburton
HAL
$18.6B
$344K 0.04%
+28,584
New +$344K
DINO icon
457
HF Sinclair
DINO
$9.56B
$343K 0.04%
+17,421
New +$343K
GWRE icon
458
Guidewire Software
GWRE
$22B
$343K 0.04%
3,284
-4,248
-56% -$444K
SLV icon
459
iShares Silver Trust
SLV
$20.3B
$343K 0.04%
15,848
+5,404
+52% +$117K
CRWD icon
460
CrowdStrike
CRWD
$107B
$341K 0.04%
2,483
-532
-18% -$73.1K
MU icon
461
Micron Technology
MU
$147B
$341K 0.04%
7,258
-1,111
-13% -$52.2K
TDOC icon
462
Teladoc Health
TDOC
$1.39B
$341K 0.04%
1,558
-228
-13% -$49.9K
WPC icon
463
W.P. Carey
WPC
$14.7B
$338K 0.04%
5,299
-11
-0.2% -$702
BSCL
464
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$338K 0.04%
15,875
– –
BX icon
465
Blackstone
BX
$135B
$337K 0.04%
6,449
+330
+5% +$17.2K
XLE icon
466
Energy Select Sector SPDR Fund
XLE
$26.5B
$334K 0.04%
11,171
+3,363
+43% +$101K
FID icon
467
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$120M
$333K 0.04%
23,514
+620
+3% +$8.78K
CAG icon
468
Conagra Brands
CAG
$9.32B
$332K 0.04%
9,304
-2,635
-22% -$94K
XMLV icon
469
Invesco S&P MidCap Low Volatility ETF
XMLV
$815M
$332K 0.04%
7,980
-666
-8% -$27.7K
AXP icon
470
American Express
AXP
$226B
$331K 0.04%
3,309
-44
-1% -$4.4K
LLY icon
471
Eli Lilly
LLY
$662B
$331K 0.04%
2,230
-57
-2% -$8.46K
DOW icon
472
Dow Inc
DOW
$17B
$330K 0.04%
7,009
-373
-5% -$17.6K
LUV icon
473
Southwest Airlines
LUV
$16.7B
$330K 0.04%
+8,787
New +$330K
MRVL icon
474
Marvell Technology
MRVL
$56.9B
$327K 0.04%
8,224
+846
+11% +$33.6K
SPTS icon
475
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$326K 0.04%
10,620
+3,828
+56% +$118K
17 18
19
20 21