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
Cap. Flow
-$25.9M
Cap. Flow %
-3.02%
Top 10 Hldgs %
22.11%
Holding
2,196
New
16
Increased
322
Reduced
230
Closed
1,585

Top Buys

1
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.2M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$9.33M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$4.15M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$4.07M
5
QQQ icon
Invesco QQQ Trust
QQQ
$3.96M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$8.29M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$4.3M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$4.27M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$3.61M
5
SCHP icon
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
NSC icon
526
Norfolk Southern
NSC
$62.3B
$208K 0.02%
1,182
-22
-2% -$3.87K
NVG icon
527
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
$208K 0.02%
13,582
+3,853
+40% +$59K
CHE icon
528
Chemed
CHE
$6.79B
$207K 0.02%
460
+28
+6% +$12.6K
DGX icon
529
Quest Diagnostics
DGX
$20.5B
$207K 0.02%
1,816
+1,232
+211% +$140K
RWO icon
530
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$207K 0.02%
5,315
+302
+6% +$11.8K
AMED
531
DELISTED
Amedisys
AMED
$205K 0.02%
1,034
+65
+7% +$12.9K
DES icon
532
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$205K 0.02%
9,671
– –
GBF icon
533
iShares Government/Credit Bond ETF
GBF
$137M
$205K 0.02%
1,634
+490
+43% +$61.5K
DVA icon
534
DaVita
DVA
$9.86B
$204K 0.02%
2,580
-747
-22% -$59.1K
HEFA icon
535
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
$204K 0.02%
7,399
+1,517
+26% +$41.8K
IJJ icon
536
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$204K 0.02%
3,076
+354
+13% +$23.5K
JNK icon
537
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$204K 0.02%
2,013
-42,454
-95% -$4.3M
BL icon
538
BlackLine
BL
$3.32B
$203K 0.02%
2,448
+157
+7% +$13K
CMS icon
539
CMS Energy
CMS
$21.4B
$203K 0.02%
3,468
+1,131
+48% +$66.2K
POOL icon
540
Pool Corp
POOL
$12.4B
$203K 0.02%
748
-346
-32% -$93.9K
CFA icon
541
VictoryShares US 500 Volatility Wtd ETF
CFA
$533M
$202K 0.02%
4,000
– –
MKTX icon
542
MarketAxess Holdings
MKTX
$7.01B
$202K 0.02%
+403
New +$202K
KSU
543
DELISTED
Kansas City Southern
KSU
$202K 0.02%
1,352
-613
-31% -$91.6K
AGGY icon
544
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$818M
$201K 0.02%
3,727
+1,499
+67% +$80.8K
BYLD icon
545
iShares Yield Optimized Bond ETF
BYLD
$250M
$201K 0.02%
7,862
-819
-9% -$20.9K
IGLB icon
546
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.52B
$201K 0.02%
2,876
+127
+5% +$8.88K
IYG icon
547
iShares US Financial Services ETF
IYG
$1.9B
$201K 0.02%
5,052
-84
-2% -$3.34K
KEYS icon
548
Keysight
KEYS
$28.9B
$201K 0.02%
1,995
-2,965
-60% -$299K
MOH icon
549
Molina Healthcare
MOH
$9.47B
$201K 0.02%
+1,127
New +$201K
MKC icon
550
McCormick & Company Non-Voting
MKC
$19B
$200K 0.02%
2,234
-3,232
-59% -$289K
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