NFG
Next Financial Group Portfolio holdings
AUM
$1.52B
1-Year Return
20.13%
This Quarter Return
+17.86%
1 Year Return
+20.13%
3 Year Return
+85.43%
5 Year Return
+114.63%
10 Year Return
–
AUM
$857M
AUM Growth
+$81.3M
(+10%)
Cap. Flow
-$25.9M
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
22.11%
Holding
2,196
New
16
Increased
322
Reduced
230
Closed
1,585
Top Buys
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$8.29M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$4.3M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$4.27M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$3.61M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$3.06M |
Sector Composition
| 1 | Technology | 9.55% |
| 2 | Healthcare | 3.66% |
| 3 | Consumer Discretionary | 3.22% |
| 4 | Financials | 3.03% |
| 5 | Communication Services | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Kinder Morgan
KMI
$59.1B
| $223K | 0.03% |
14,696
-9,329
| -39% | -$142K |
|
502
Workday
WDAY
$61.7B
| $223K | 0.03% |
1,191
+713
| +149% | +$134K |
|
503
Zebra Technologies
ZBRA
$16B
| $223K | 0.03% |
873
-69
| -7% | -$17.6K |
|
504
Deere & Co
DE
$128B
| $222K | 0.03% |
1,412
+12
| +0.9% | +$1.89K |
|
505
D.R. Horton
DHI
$54.2B
| $222K | 0.03% |
4,006
-669
| -14% | -$37.1K |
|
506
Monster Beverage
MNST
$61B
| $222K | 0.03% |
6,402
+5,150
| +411% | +$179K |
|
507
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $222K | 0.03% |
17,488
-360
| -2% | -$4.57K |
|
|
INFO
508
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $222K | 0.03% |
2,941
-234
| -7% | -$17.7K |
|
509
RB Global
RBA
$21.4B
| $221K | 0.03% |
5,402
+366
| +7% | +$15K |
|
510
Lowe's Companies
LOW
$151B
| $220K | 0.03% |
1,627
+178
| +12% | +$24.1K |
|
511
Cheesecake Factory
CAKE
$3.02B
| $218K | 0.03% |
9,507
+9,431
| +12,409% | +$216K |
|
|
ETW
512
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$974M
| $218K | 0.03% |
25,200
+24,800
| +6,200% | +$215K |
|
513
Edwards Lifesciences
EW
$47.5B
| $217K | 0.03% |
3,138
-666
| -18% | -$46.1K |
|
514
Invesco Financial Preferred ETF
PGF
$808M
| $217K | 0.03% |
12,114
+6,090
| +101% | +$109K |
|
515
Copart
CPRT
$47B
| $216K | 0.03% |
10,396
-776
| -7% | -$16.1K |
|
516
Equinix
EQIX
$75.7B
| $214K | 0.03% |
305
-202
| -40% | -$142K |
|
517
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $214K | 0.03% |
6,152
+410
| +7% | +$14.3K |
|
518
Eversource Energy
ES
$23.6B
| $212K | 0.02% |
2,543
-6
| -0.2% | -$500 |
|
519
Brookfield
BN
$99.5B
| $211K | 0.02% |
7,997
-13,526
| -63% | -$357K |
|
520
Clearway Energy Class C
CWEN
$3.38B
| $211K | 0.02% |
9,169
-1,381
| -13% | -$31.8K |
|
521
Monolithic Power Systems
MPWR
$41.5B
| $211K | 0.02% |
888
-315
| -26% | -$74.8K |
|
522
Williams-Sonoma
WSM
$24.7B
| $210K | 0.02% |
5,112
-600
| -11% | -$24.6K |
|
|
TWTR
523
DELISTED
Twitter, Inc.
TWTR
| $210K | 0.02% |
7,044
+493
| +8% | +$14.7K |
|
524
Diodes
DIOD
$2.46B
| $209K | 0.02% |
4,132
-224
| -5% | -$11.3K |
|
525
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
| $209K | 0.02% |
6,792
-3,827
| -36% | -$118K |
|