NFG
Next Financial Group Portfolio holdings
AUM
$1.52B
1-Year Return
20.13%
This Quarter Return
+5.17%
1 Year Return
+20.13%
3 Year Return
+85.43%
5 Year Return
+114.63%
10 Year Return
–
AUM
$1.13B
AUM Growth
+$82M
(+7.9%)
Cap. Flow
+$42.3M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
17.01%
Holding
2,705
New
314
Increased
942
Reduced
769
Closed
136
Top Buys
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$3.07M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$2.8M |
| 3 |
iShares Fallen Angels USD Bond ETF
FALN
|
$2.63M |
| 4 |
Vanguard Total Bond Market
BND
|
$2.17M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.08M |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$3.64M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.13M |
| 3 |
Tesla
TSLA
|
$1.65M |
| 4 |
Vanguard Russell 1000 ETF
VONE
|
$1.55M |
| 5 |
Global X FinTech ETF
FINX
|
$1.45M |
Sector Composition
| 1 | Technology | 11.36% |
| 2 | Consumer Discretionary | 4.92% |
| 3 | Healthcare | 4.45% |
| 4 | Financials | 4.39% |
| 5 | Industrials | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
BlackLine
BL
$3.32B
| $432K | 0.04% |
3,983
+162
| +4% | +$17.6K |
|
477
Bloomin' Brands
BLMN
$605M
| $432K | 0.04% |
15,967
-107
| -0.7% | -$2.9K |
|
478
Unilever
UL
$158B
| $432K | 0.04% |
7,731
+555
| +8% | +$31K |
|
479
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $430K | 0.04% |
2,676
-66
| -2% | -$10.6K |
|
480
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $430K | 0.04% |
12,184
+4,136
| +51% | +$146K |
|
481
Fortinet
FTNT
$60.4B
| $428K | 0.04% |
11,585
-4,000
| -26% | -$148K |
|
482
Phillips 66
PSX
$53.2B
| $425K | 0.04% |
5,218
-46
| -0.9% | -$3.75K |
|
483
Conagra Brands
CAG
$9.23B
| $424K | 0.04% |
11,283
+1,915
| +20% | +$72K |
|
|
BSJL
484
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $424K | 0.04% |
18,361
-9,759
| -35% | -$225K |
|
485
iShares Global Industrials ETF
EXI
$1B
| $420K | 0.04% |
3,622
+253
| +8% | +$29.3K |
|
486
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $419K | 0.04% |
11,539
+870
| +8% | +$31.6K |
|
487
Walker & Dunlop
WD
$2.98B
| $418K | 0.04% |
4,069
+1,494
| +58% | +$153K |
|
488
Appian
APPN
$2.26B
| $417K | 0.04% |
3,136
+454
| +17% | +$60.4K |
|
489
Janus Henderson Small Cap Growth Alpha ETF
JSML
$216M
| $417K | 0.04% |
6,170
+5,500
| +821% | +$372K |
|
490
Kartoon Studios
TOON
$38.5M
| $416K | 0.04% |
21,447
+4,918
| +30% | +$95.4K |
|
491
Booking.com
BKNG
$178B
| $415K | 0.04% |
178
+14
| +9% | +$32.6K |
|
|
DFS
492
DELISTED
Discover Financial Services
DFS
| $415K | 0.04% |
4,367
+3,245
| +289% | +$308K |
|
493
Amplify Mobile Payments ETF
IPAY
$273M
| $415K | 0.04% |
6,212
-97
| -2% | -$6.48K |
|
494
Whirlpool
WHR
$5.28B
| $415K | 0.04% |
1,882
-1,518
| -45% | -$335K |
|
495
CRISPR Therapeutics
CRSP
$4.99B
| $413K | 0.04% |
3,390
+1,116
| +49% | +$136K |
|
496
Duke Energy
DUK
$93.8B
| $412K | 0.04% |
4,271
-719
| -14% | -$69.4K |
|
497
Opendoor
OPEN
$4.89B
| $412K | 0.04% |
19,458
-827
| -4% | -$17.5K |
|
498
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $412K | 0.04% |
1,919
+13
| +0.7% | +$2.79K |
|
499
Arista Networks
ANET
$180B
| $407K | 0.04% |
21,552
+160
| +0.7% | +$3.02K |
|
500
Sunrun
RUN
$4.19B
| $407K | 0.04% |
6,728
+815
| +14% | +$49.3K |
|