NFG
Next Financial Group Portfolio holdings
AUM
$1.52B
1-Year Return
20.13%
This Quarter Return
+5.17%
1 Year Return
+20.13%
3 Year Return
+85.43%
5 Year Return
+114.63%
10 Year Return
–
AUM
$1.13B
AUM Growth
+$82M
(+7.9%)
Cap. Flow
+$42.3M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
17.01%
Holding
2,705
New
314
Increased
942
Reduced
769
Closed
136
Top Buys
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$3.07M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$2.8M |
| 3 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$2.63M |
| 4 |
Vanguard Total Bond Market
BND
|
+$2.17M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$2.08M |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$3.64M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.13M |
| 3 |
Tesla
TSLA
|
+$1.65M |
| 4 |
Vanguard Russell 1000 ETF
VONE
|
+$1.55M |
| 5 |
Global X FinTech ETF
FINX
|
+$1.45M |
Sector Composition
| 1 | Technology | 11.36% |
| 2 | Consumer Discretionary | 4.92% |
| 3 | Healthcare | 4.45% |
| 4 | Financials | 4.39% |
| 5 | Industrials | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
iShares Silver Trust
SLV
$20.1B
| $386K | 0.03% |
16,981
+4,684
| +38% | +$106K |
|
|
CPZ
527
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$328M
| $385K | 0.03% |
19,096
+3,497
| +22% | +$70.5K |
|
528
CrowdStrike
CRWD
$106B
| $385K | 0.03% |
2,106
-852
| -29% | -$156K |
|
529
Innovator US Equity Power Buffer ETF May
PMAY
$633M
| $385K | 0.03% |
13,337
-221
| -2% | -$6.38K |
|
530
Genuine Parts
GPC
$19.5B
| $384K | 0.03% |
3,306
-369
| -10% | -$42.9K |
|
531
Invesco Solar ETF
TAN
$729M
| $384K | 0.03% |
4,187
+3,248
| +346% | +$298K |
|
532
Live Oak Bancshares
LOB
$1.74B
| $381K | 0.03% |
5,559
+2,968
| +115% | +$203K |
|
533
Inspire 100 ETF
BIBL
$324M
| $378K | 0.03% |
9,691
+4,079
| +73% | +$159K |
|
534
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.99B
| $377K | 0.03% |
9,260
+2,710
| +41% | +$110K |
|
535
McCormick & Company Non-Voting
MKC
$18.8B
| $376K | 0.03% |
4,213
+1,131
| +37% | +$101K |
|
|
FPF
536
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
| $375K | 0.03% |
15,630
+4,919
| +46% | +$118K |
|
537
Teekay Tankers
TNK
$1.84B
| $375K | 0.03% |
27,000
+3,000
| +13% | +$41.7K |
|
538
SPDR Russell 1000 Low Volatility ETF
ONEV
$594M
| $374K | 0.03% |
3,765
+1,245
| +49% | +$124K |
|
539
Virtu Financial
VIRT
$3.26B
| $374K | 0.03% |
12,037
+11,886
| +7,872% | +$369K |
|
540
First American
FAF
$6.94B
| $372K | 0.03% |
6,571
+5,967
| +988% | +$338K |
|
541
Ingredion
INGR
$8.22B
| $371K | 0.03% |
4,099
-258
| -6% | -$23.4K |
|
542
iShares Morningstar Mid-Cap Value ETF
IMCV
$826M
| $370K | 0.03% |
6,015
+180
| +3% | +$11.1K |
|
543
Interpublic Group of Companies
IPG
$9.89B
| $368K | 0.03% |
12,580
-2,016
| -14% | -$59K |
|
544
Roku
ROKU
$14.6B
| $367K | 0.03% |
1,127
-280
| -20% | -$91.2K |
|
545
Nuveen Real Estate Income Fund
JRS
$236M
| $366K | 0.03% |
38,209
+4,597
| +14% | +$44K |
|
546
iShares Government/Credit Bond ETF
GBF
$137M
| $364K | 0.03% |
3,032
+6
| +0.2% | +$720 |
|
547
Invesco Senior Loan ETF
BKLN
$6.88B
| $362K | 0.03% |
16,367
+246
| +2% | +$5.44K |
|
548
Chemours
CC
$2.5B
| $361K | 0.03% |
12,926
+12,384
| +2,285% | +$346K |
|
549
United States Oil Fund
USO
$912M
| $358K | 0.03% |
8,823
-500
| -5% | -$20.3K |
|
550
WIX.com
WIX
$9.3B
| $357K | 0.03% |
1,278
+512
| +67% | +$143K |
|