NFG
Next Financial Group Portfolio holdings
AUM
$1.52B
1-Year Return
20.13%
This Quarter Return
-13.7%
1 Year Return
+20.13%
3 Year Return
+85.43%
5 Year Return
+114.63%
10 Year Return
–
AUM
$776M
AUM Growth
-$193M
(-20%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
20.83%
Holding
2,558
New
149
Increased
654
Reduced
911
Closed
383
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$17.2M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$8.86M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$7.78M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$7.02M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$6.91M |
Top Sells
| 1 |
Apple
AAPL
|
+$3.24M |
| 2 |
Vanguard Mega Cap 300 Index ETF
MGC
|
+$2.87M |
| 3 |
Vanguard Long-Term Bond ETF
BLV
|
+$2.86M |
| 4 |
iShares Select Dividend ETF
DVY
|
+$2.58M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$2.54M |
Sector Composition
| 1 | Technology | 8.12% |
| 2 | Healthcare | 4.02% |
| 3 | Financials | 3.56% |
| 4 | Consumer Discretionary | 3.25% |
| 5 | Communication Services | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FPF
551
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
| $190K | 0.02% |
10,637
+1,406
| +15% | +$25.1K |
|
552
iShares Russell 2000 Value ETF
IWN
$11.8B
| $190K | 0.02% |
2,309
-4,352
| -65% | -$358K |
|
553
Macy's
M
$4.57B
| $190K | 0.02% |
36,355
-37,931
| -51% | -$198K |
|
554
Steris
STE
$24.3B
| $190K | 0.02% |
1,354
-208
| -13% | -$29.2K |
|
|
XYZ
555
Block, Inc.
XYZ
$45.3B
| $190K | 0.02% |
3,630
-473
| -12% | -$24.8K |
|
556
Vanguard Global ex-US Real Estate ETF
VNQI
$3.59B
| $189K | 0.02% |
4,427
+411
| +10% | +$17.5K |
|
|
NRO
557
Neuberger Berman Real Estate Securities Income Fund
NRO
$209M
| $189K | 0.02% |
66,167
+58,271
| +738% | +$166K |
|
558
Qualys
QLYS
$4.79B
| $189K | 0.02% |
2,175
-46
| -2% | -$4K |
|
559
Charles River Laboratories
CRL
$7.63B
| $188K | 0.02% |
1,487
-224
| -13% | -$28.3K |
|
560
iShares Global Tech ETF
IXN
$5.91B
| $188K | 0.02% |
6,198
-3,372
| -35% | -$102K |
|
561
Grand Canyon Education
LOPE
$5.67B
| $188K | 0.02% |
2,463
+143
| +6% | +$10.9K |
|
562
AES
AES
$9.08B
| $187K | 0.02% |
13,780
-7,214
| -34% | -$97.9K |
|
563
Chemed
CHE
$6.6B
| $187K | 0.02% |
432
-615
| -59% | -$266K |
|
564
Fastenal
FAST
$54.9B
| $187K | 0.02% |
11,990
-374
| -3% | -$5.83K |
|
|
WBA
565
DELISTED
Walgreens Boots Alliance
WBA
| $187K | 0.02% |
4,090
-51
| -1% | -$2.33K |
|
566
Shopify
SHOP
$187B
| $185K | 0.02% |
4,430
-340
| -7% | -$14.2K |
|
567
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.1B
| $183K | 0.02% |
837
-3,490
| -81% | -$763K |
|
568
Cooper Companies
COO
$13.4B
| $181K | 0.02% |
2,624
-596
| -19% | -$41.1K |
|
|
PIM
569
Putnam Master Intermediate Income Trust
PIM
$166M
| $181K | 0.02% |
44,400
+15,000
| +51% | +$61.1K |
|
|
WPS
570
DELISTED
iShares International Developed Property ETF
WPS
| $181K | 0.02% |
6,495
+571
| +10% | +$15.9K |
|
571
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $180K | 0.02% |
5,013
+656
| +15% | +$23.6K |
|
572
ConocoPhillips
COP
$116B
| $179K | 0.02% |
5,833
+1,028
| +21% | +$31.5K |
|
573
ProShares Pet Care ETF
PAWZ
$56.3M
| $179K | 0.02% |
4,615
+2,115
| +85% | +$82K |
|
574
Constellation Brands
STZ
$25.3B
| $179K | 0.02% |
1,246
-386
| -24% | -$55.5K |
|
|
IBDN
575
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $179K | 0.02% |
7,210
-1,320
| -15% | -$32.8K |
|