NFG
Next Financial Group Portfolio holdings
AUM
$1.52B
1-Year Return
20.13%
This Quarter Return
-11.57%
1 Year Return
+20.13%
3 Year Return
+85.43%
5 Year Return
+114.63%
10 Year Return
–
AUM
$481M
AUM Growth
+$265M
(+123%)
Cap. Flow
+$295M
Cap. Flow
% of AUM
61.3%
Top 10 Holdings %
Top 10 Hldgs %
15.54%
Holding
2,227
New
662
Increased
769
Reduced
250
Closed
142
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$11M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$6.02M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$5.62M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$5.48M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.43M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$3.67M |
| 2 |
Unitil
UTL
|
+$2.02M |
| 3 |
Nike
NKE
|
+$1.89M |
| 4 |
SEI Investments
SEIC
|
+$1.85M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$1.81M |
Sector Composition
| 1 | Technology | 6.97% |
| 2 | Financials | 5.17% |
| 3 | Communication Services | 4.22% |
| 4 | Healthcare | 4.1% |
| 5 | Consumer Discretionary | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Invesco S&P Global Water Index ETF
CGW
$997M
| $134K | 0.03% |
4,293
+465
| +12% | +$14.5K |
|
502
iShares US Industrials ETF
IYJ
$1.71B
| $133K | 0.03% |
2,068
-536
| -21% | -$34.5K |
|
503
Kellanova
K
$27.6B
| $133K | 0.03% |
2,493
+2,088
| +516% | +$111K |
|
504
Paychex
PAYX
$48.7B
| $133K | 0.03% |
2,036
+832
| +69% | +$54.4K |
|
505
Sabra Healthcare REIT
SBRA
$4.6B
| $133K | 0.03% |
8,100
+2,400
| +42% | +$39.4K |
|
506
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.54B
| $133K | 0.03% |
4,015
+2,330
| +138% | +$77.2K |
|
507
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.57B
| $132K | 0.03% |
5,096
+2,583
| +103% | +$66.9K |
|
508
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $132K | 0.03% |
1,389
+1,313
| +1,728% | +$125K |
|
509
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
| $132K | 0.03% |
+4,035
| New | +$132K |
|
510
Sleep Number
SNBR
$218M
| $132K | 0.03% |
4,150
+3,995
| +2,577% | +$127K |
|
511
Ligand Pharmaceuticals
LGND
$3.23B
| $131K | 0.03% |
1,542
+1,021
| +196% | +$86.7K |
|
512
TJX Companies
TJX
$157B
| $131K | 0.03% |
2,939
+2,247
| +325% | +$100K |
|
513
Vanguard S&P 500 Growth ETF
VOOG
$19.5B
| $131K | 0.03% |
+972
| New | +$131K |
|
514
Gerdau
GGB
$6.31B
| $130K | 0.03% |
43,470
+3,780
| +10% | +$11.3K |
|
515
T-Mobile US
TMUS
$273B
| $130K | 0.03% |
2,042
+542
| +36% | +$34.5K |
|
|
FLG
516
Flagstar Financial, Inc.
FLG
$5.35B
| $130K | 0.03% |
4,621
+4,005
| +650% | +$113K |
|
|
VTA
517
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $130K | 0.03% |
+12,655
| New | +$130K |
|
518
Casella Waste Systems
CWST
$5.92B
| $129K | 0.03% |
+4,514
| New | +$129K |
|
519
Vanguard Extended Market ETF
VXF
$24.1B
| $129K | 0.03% |
1,289
+1,089
| +545% | +$109K |
|
520
Williams-Sonoma
WSM
$24.8B
| $128K | 0.03% |
5,080
+2,880
| +131% | +$72.6K |
|
521
Brown-Forman Class B
BF.B
$13B
| $127K | 0.03% |
2,675
-487
| -15% | -$23.1K |
|
522
DexCom
DXCM
$30.6B
| $127K | 0.03% |
+4,248
| New | +$127K |
|
523
Medtronic
MDT
$119B
| $127K | 0.03% |
1,399
-472
| -25% | -$42.8K |
|
524
Becton Dickinson
BDX
$54.9B
| $125K | 0.03% |
570
+256
| +82% | +$56.1K |
|
525
Nucor
NUE
$33.1B
| $125K | 0.03% |
2,419
+2,103
| +666% | +$109K |
|