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
POOL icon
551
Pool Corp
POOL
$12B
$248K 0.03%
740
-8
-1% -$2.68K
DGX icon
552
Quest Diagnostics
DGX
$20.4B
$246K 0.03%
2,149
+333
+18% +$38.1K
HRL icon
553
Hormel Foods
HRL
$14B
$246K 0.03%
5,024
+54
+1% +$2.64K
RFDI icon
554
First Trust RiverFront Dynamic Developed International ETF
RFDI
$128M
$245K 0.03%
4,329
-13,285
-75% -$752K
CHE icon
555
Chemed
CHE
$6.74B
$244K 0.03%
507
+47
+10% +$22.6K
MPWR icon
556
Monolithic Power Systems
MPWR
$41.1B
$243K 0.03%
867
-21
-2% -$5.89K
QRVO icon
557
Qorvo
QRVO
$8.53B
$243K 0.03%
+1,883
New +$243K
EAGG icon
558
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.13B
$242K 0.03%
+4,282
New +$242K
SCHG icon
559
Schwab US Large-Cap Growth ETF
SCHG
$49B
$242K 0.03%
16,840
-648
-4% -$9.31K
BLMN icon
560
Bloomin' Brands
BLMN
$588M
$241K 0.03%
15,774
-2,476
-14% -$37.8K
TFI icon
561
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.24B
$240K 0.03%
4,619
+237
+5% +$12.3K
PSCH icon
562
Invesco S&P SmallCap Health Care ETF
PSCH
$143M
$239K 0.03%
+5,418
New +$239K
PBW icon
563
Invesco WilderHill Clean Energy ETF
PBW
$357M
$238K 0.03%
+3,918
New +$238K
KEYS icon
564
Keysight
KEYS
$29.1B
$237K 0.03%
2,400
+405
+20% +$40K
SCHM icon
565
Schwab US Mid-Cap ETF
SCHM
$12.2B
$237K 0.03%
12,825
-60
-0.5% -$1.11K
MGK icon
566
Vanguard Mega Cap Growth ETF
MGK
$29.4B
$236K 0.03%
1,272
-1,180
-48% -$219K
CTAS icon
567
Cintas
CTAS
$81.4B
$235K 0.03%
2,824
-4,544
-62% -$378K
FDX icon
568
FedEx
FDX
$53.3B
$234K 0.03%
+931
New +$234K
RMD icon
569
ResMed
RMD
$40.9B
$234K 0.03%
1,366
+97
+8% +$16.6K
TDY icon
570
Teledyne Technologies
TDY
$25.5B
$233K 0.03%
+753
New +$233K
BYLD icon
571
iShares Yield Optimized Bond ETF
BYLD
$271M
$232K 0.03%
9,035
+1,173
+15% +$30.1K
FIVE icon
572
Five Below
FIVE
$7.88B
$231K 0.02%
+1,817
New +$231K
CPZ
573
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$326M
$226K 0.02%
+15,578
New +$226K
DIOD icon
574
Diodes
DIOD
$2.46B
$226K 0.02%
4,006
-126
-3% -$7.11K
NEM icon
575
Newmont
NEM
$83.4B
$225K 0.02%
3,556
-160
-4% -$10.1K
21 22
23
24 25