NFG

Next Financial Group Portfolio holdings

AUM $1.52B
1-Year Return 20.13%
This Quarter Return
+8.54%
1 Year Return
+20.13%
3 Year Return
+85.43%
5 Year Return
+114.63%
10 Year Return
–
AUM
$929M
AUM Growth
+$71.8M
Cap. Flow
+$16.6M
Cap. Flow %
1.78%
Top 10 Hldgs %
19.11%
Holding
2,243
New
1,641
Increased
291
Reduced
269
Closed
14

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.23M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$2.8M
3
BND icon
Vanguard Total Bond Market
BND
+$1.91M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.75M
5
FAN icon
First Trust Global Wind Energy ETF
FAN
+$1.74M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$15.4M
2
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$10.2M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$9.83M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$7.44M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$6.9M

Sector Composition

1 Technology 11.51%
2 Consumer Discretionary 4.87%
3 Healthcare 4.68%
4 Financials 3.77%
5 Industrials 3.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSX icon
526
Phillips 66
PSX
$53.6B
$276K 0.03%
5,329
-3,466
-39% -$180K
BSCM
527
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$273K 0.03%
12,485
-20
-0.2% -$437
DHI icon
528
D.R. Horton
DHI
$52.8B
$272K 0.03%
3,594
-412
-10% -$31.2K
PTON icon
529
Peloton Interactive
PTON
$3.25B
$269K 0.03%
+2,711
New +$269K
PAPR icon
530
Innovator US Equity Power Buffer ETF April
PAPR
$822M
$268K 0.03%
10,045
– –
EQC
531
DELISTED
Equity Commonwealth
EQC
$268K 0.03%
8,880
+475
+6% +$14.3K
EQIX icon
532
Equinix
EQIX
$75.1B
$265K 0.03%
349
+44
+14% +$33.4K
VIOO icon
533
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.02B
$265K 0.03%
+4,098
New +$265K
EBAY icon
534
eBay
EBAY
$41.8B
$264K 0.03%
5,063
+768
+18% +$40K
PKB icon
535
Invesco Building & Construction ETF
PKB
$323M
$263K 0.03%
+7,252
New +$263K
CPRT icon
536
Copart
CPRT
$46.5B
$261K 0.03%
9,896
-500
-5% -$13.2K
LIN icon
537
Linde
LIN
$221B
$261K 0.03%
+1,097
New +$261K
MCY icon
538
Mercury Insurance
MCY
$4.3B
$261K 0.03%
6,309
+134
+2% +$5.54K
CME icon
539
CME Group
CME
$94.6B
$259K 0.03%
1,550
-1,382
-47% -$231K
CIL icon
540
VictoryShares International Volatility Wtd ETF
CIL
$98.1M
$258K 0.03%
7,000
– –
EES icon
541
WisdomTree US SmallCap Earnings Fund
EES
$633M
$258K 0.03%
8,647
-1,376
-14% -$41.1K
BL icon
542
BlackLine
BL
$3.36B
$257K 0.03%
2,863
+415
+17% +$37.3K
CHD icon
543
Church & Dwight Co
CHD
$23B
$256K 0.03%
+2,731
New +$256K
DTD icon
544
WisdomTree US Total Dividend Fund
DTD
$1.43B
$256K 0.03%
5,448
+106
+2% +$4.98K
FTA icon
545
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
$256K 0.03%
+5,491
New +$256K
ET icon
546
Energy Transfer Partners
ET
$59.1B
$251K 0.03%
46,300
-5,999
-11% -$32.5K
PRLB icon
547
Protolabs
PRLB
$1.18B
$250K 0.03%
+1,931
New +$250K
SNPS icon
548
Synopsys
SNPS
$113B
$249K 0.03%
1,163
-22
-2% -$4.71K
PPLT icon
549
abrdn Physical Platinum Shares ETF
PPLT
$1.6B
$249K 0.03%
2,970
+62
+2% +$5.2K
CRL icon
550
Charles River Laboratories
CRL
$7.75B
$248K 0.03%
1,095
-198
-15% -$44.8K
20 21
22
23 24