NFG
Next Financial Group Portfolio holdings
AUM $1.52B
1-Year Return
20.13%
This Quarter Return
+3.41%
1 Year Return
+20.13%
3 Year Return
+85.43%
5 Year Return
+114.63%
10 Year Return
–
AUM
$934M
AUM Growth
+$539M
(+137%)
Cap. Flow
+$530M
Cap. Flow
% of AUM
56.76%
Top 10 Holdings %
Top 10 Hldgs %
15.32%
Holding
2,479
New
751
Increased
959
Reduced
269
Closed
69
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$28.7M |
| 2 |
Vanguard Russell 1000 ETF
VONE
|
+$23.7M |
| 3 |
Apple
AAPL
|
+$11.3M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$10.9M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$7.97M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$48.1M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$24.4M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$24.2M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$4.21M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$3.3M |
Sector Composition
| 1 | Technology | 7.06% |
| 2 | Industrials | 4.53% |
| 3 | Healthcare | 4.47% |
| 4 | Financials | 4.18% |
| 5 | Consumer Discretionary | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Eagle Materials
EXP
$7.46B
| $294K | 0.03% |
+3,175
| New | +$294K |
|
527
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
| $294K | 0.03% |
+11,402
| New | +$294K |
|
528
Ball Corp
BALL
$13.3B
| $293K | 0.03% |
4,188
+563
| +16% | +$39.4K |
|
529
Schwab US TIPS ETF
SCHP
$14.3B
| $293K | 0.03% |
10,422
+6,822
| +190% | +$192K |
|
530
Applied Materials
AMAT
$142B
| $291K | 0.03% |
6,478
+3,778
| +140% | +$170K |
|
531
Omega Healthcare
OHI
$12.3B
| $291K | 0.03% |
7,931
+7,010
| +761% | +$257K |
|
532
Ametek
AME
$43B
| $290K | 0.03% |
3,190
-81
| -2% | -$7.36K |
|
533
Steris
STE
$24.5B
| $288K | 0.03% |
1,929
-3,101
| -62% | -$463K |
|
534
Skyworks Solutions
SWKS
$11.1B
| $288K | 0.03% |
3,725
+1,016
| +38% | +$78.6K |
|
535
Welltower
WELL
$111B
| $288K | 0.03% |
3,537
+1,824
| +106% | +$149K |
|
|
ANSS
536
DELISTED
Ansys
ANSS
| $287K | 0.03% |
1,400
+161
| +13% | +$33K |
|
537
Zebra Technologies
ZBRA
$16.1B
| $287K | 0.03% |
1,370
+15
| +1% | +$3.14K |
|
538
Charles River Laboratories
CRL
$7.52B
| $286K | 0.03% |
2,019
+90
| +5% | +$12.7K |
|
539
Fidelity National Information Services
FIS
$35.1B
| $286K | 0.03% |
2,334
-7
| -0.3% | -$858 |
|
|
BSCK
540
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $285K | 0.03% |
13,382
+7,124
| +114% | +$152K |
|
541
Intuitive Surgical
ISRG
$155B
| $284K | 0.03% |
1,626
+714
| +78% | +$125K |
|
542
Healthcare Realty
HR
$6.31B
| $283K | 0.03% |
10,302
+791
| +8% | +$21.7K |
|
543
MetLife
MET
$52.3B
| $283K | 0.03% |
5,703
+1,501
| +36% | +$74.5K |
|
544
Invesco Large Cap Value ETF
PWV
$1.19B
| $283K | 0.03% |
7,670
+7,395
| +2,689% | +$273K |
|
545
WisdomTree US SmallCap Earnings Fund
EES
$637M
| $282K | 0.03% |
+7,849
| New | +$282K |
|
546
Nike
NKE
$107B
| $278K | 0.03% |
3,314
+1,265
| +62% | +$106K |
|
547
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $276K | 0.03% |
+15,460
| New | +$276K |
|
548
Monolithic Power Systems
MPWR
$42B
| $275K | 0.03% |
2,016
+22
| +1% | +$3K |
|
549
ServiceNow
NOW
$197B
| $275K | 0.03% |
1,002
+982
| +4,910% | +$270K |
|
550
Genworth Financial
GNW
$3.52B
| $274K | 0.03% |
73,837
+53,337
| +260% | +$198K |
|