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 | |
|---|---|---|---|---|---|---|
476
Ingredion
INGR
$8.22B
| $250K | 0.03% |
3,272
-373
| -10% | -$28.5K |
|
|
KSU
477
DELISTED
Kansas City Southern
KSU
| $250K | 0.03% |
1,965
-652
| -25% | -$83K |
|
478
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $246K | 0.03% |
6,412
+632
| +11% | +$24.2K |
|
479
Biogen
BIIB
$20.7B
| $244K | 0.03% |
770
+160
| +26% | +$50.7K |
|
480
Innovator US Equity Power Buffer ETF April
PAPR
$823M
| $243K | 0.03% |
+10,045
| New | +$243K |
|
|
RDS.B
481
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $243K | 0.03% |
7,443
+6,689
| +887% | +$218K |
|
482
Schwab US Aggregate Bond ETF
SCHZ
$8.99B
| $242K | 0.03% |
8,926
-46
| -0.5% | -$1.25K |
|
483
Edwards Lifesciences
EW
$46.9B
| $239K | 0.03% |
3,804
+456
| +14% | +$28.7K |
|
484
Teledyne Technologies
TDY
$25.5B
| $239K | 0.03% |
802
-272
| -25% | -$81.1K |
|
485
AB InBev
BUD
$116B
| $238K | 0.03% |
5,397
-1,409
| -21% | -$62.1K |
|
486
Energy Transfer Partners
ET
$58.9B
| $238K | 0.03% |
51,802
-7,502
| -13% | -$34.5K |
|
|
ABB
487
DELISTED
ABB Ltd.
ABB
| $236K | 0.03% |
13,189
+453
| +4% | +$8.11K |
|
488
Teladoc Health
TDOC
$1.38B
| $233K | 0.03% |
1,502
-235
| -14% | -$36.5K |
|
|
BSCM
489
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $233K | 0.03% |
11,021
+2,778
| +34% | +$58.7K |
|
490
Hormel Foods
HRL
$14B
| $232K | 0.03% |
4,970
| – | – |
|
491
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $231K | 0.03% |
3,270
-7
| -0.2% | -$494 |
|
492
Danaher
DHR
$142B
| $230K | 0.03% |
1,871
-904
| -33% | -$111K |
|
493
JD.com
JD
$48B
| $230K | 0.03% |
5,688
+1,035
| +22% | +$41.9K |
|
494
WisdomTree US MidCap Fund
EZM
$816M
| $228K | 0.03% |
8,620
| – | – |
|
495
Gen Digital
GEN
$18.4B
| $228K | 0.03% |
12,181
+10,928
| +872% | +$205K |
|
496
Booking.com
BKNG
$181B
| $227K | 0.03% |
169
-5
| -3% | -$6.72K |
|
497
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.24B
| $226K | 0.03% |
4,523
+28
| +0.6% | +$1.4K |
|
498
Chipotle Mexican Grill
CMG
$52.9B
| $225K | 0.03% |
17,200
-1,050
| -6% | -$13.7K |
|
499
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $224K | 0.03% |
4,460
-2,792
| -38% | -$140K |
|
500
WisdomTree US SmallCap Earnings Fund
EES
$633M
| $223K | 0.03% |
9,986
-1,195
| -11% | -$26.7K |
|