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 | |
|---|---|---|---|---|---|---|
551
Ralph Lauren
RL
$18.5B
| $274K | 0.03% |
2,401
+339
| +16% | +$38.7K |
|
552
iShares Morningstar US Equity ETF
ILCB
$1.13B
| $273K | 0.03% |
6,608
+6,292
| +1,991% | +$260K |
|
553
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
| $273K | 0.03% |
13,779
+11,739
| +575% | +$233K |
|
554
SS&C Technologies
SSNC
$21.7B
| $273K | 0.03% |
4,740
-467
| -9% | -$26.9K |
|
|
TEN
555
Tsakos Energy Navigation Ltd.
TEN
$701M
| $271K | 0.03% |
+16,457
| New | +$271K |
|
556
Texas Instruments
TXN
$164B
| $270K | 0.03% |
2,355
-80
| -3% | -$9.17K |
|
|
RDS.B
557
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $269K | 0.03% |
4,095
-443
| -10% | -$29.1K |
|
558
HubSpot
HUBS
$26.7B
| $268K | 0.03% |
+1,571
| New | +$268K |
|
559
VictoryShares International Volatility Wtd ETF
CIL
$93.1M
| $267K | 0.03% |
7,000
| – | – |
|
560
Xylem
XYL
$34.3B
| $267K | 0.03% |
3,188
+9
| +0.3% | +$754 |
|
561
SPDR Portfolio TIPS ETF
SPIP
$989M
| $266K | 0.03% |
9,412
+9,212
| +4,606% | +$260K |
|
562
Akamai
AKAM
$10.9B
| $265K | 0.03% |
3,302
-77
| -2% | -$6.18K |
|
563
Invesco Zacks Mid-Cap ETF
CZA
$181M
| $265K | 0.03% |
+3,701
| New | +$265K |
|
564
Shopify
SHOP
$192B
| $265K | 0.03% |
8,820
+3,420
| +63% | +$103K |
|
565
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $264K | 0.03% |
+4,396
| New | +$264K |
|
|
TMX
566
DELISTED
Terminix Global Holdings, Inc.
TMX
| $264K | 0.03% |
5,076
+3,406
| +204% | +$177K |
|
|
IBDM
567
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $264K | 0.03% |
10,588
+6,710
| +173% | +$167K |
|
568
WIX.com
WIX
$10.1B
| $261K | 0.03% |
1,834
+1,734
| +1,734% | +$247K |
|
569
Hyatt Hotels
H
$13.5B
| $260K | 0.03% |
3,408
+674
| +25% | +$51.4K |
|
570
NVR
NVR
$22.5B
| $260K | 0.03% |
+77
| New | +$260K |
|
571
Tesla
TSLA
$1.37T
| $260K | 0.03% |
17,445
+14,175
| +433% | +$211K |
|
572
JPMorgan Diversified Return International Equity ETF
JPIN
$365M
| $259K | 0.03% |
4,753
+4,360
| +1,109% | +$238K |
|
573
Danaher
DHR
$138B
| $258K | 0.03% |
2,032
-1,135
| -36% | -$144K |
|
|
COHR
574
DELISTED
Coherent Inc
COHR
| $258K | 0.03% |
+1,893
| New | +$258K |
|
|
MRO
575
DELISTED
Marathon Oil Corporation
MRO
| $257K | 0.03% |
18,078
+17,633
| +3,962% | +$251K |
|