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 | |
|---|---|---|---|---|---|---|
601
Gentex
GNTX
$6.15B
| $165K | 0.02% |
7,451
+167
| +2% | +$3.7K |
|
602
Sysco
SYY
$38.3B
| $165K | 0.02% |
3,614
-374
| -9% | -$17.1K |
|
603
SPDR Bloomberg Convertible Securities ETF
CWB
$4.46B
| $164K | 0.02% |
3,422
+461
| +16% | +$22.1K |
|
|
IBDL
604
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $164K | 0.02% |
6,489
-258
| -4% | -$6.52K |
|
605
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
| $163K | 0.02% |
4,935
+8
| +0.2% | +$264 |
|
606
Nuveen Real Asset Income & Growth Fund
JRI
$384M
| $163K | 0.02% |
16,548
+8,595
| +108% | +$84.7K |
|
607
Genpact
G
$7.49B
| $162K | 0.02% |
5,575
-447
| -7% | -$13K |
|
608
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $162K | 0.02% |
3,860
-13,890
| -78% | -$583K |
|
609
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $162K | 0.02% |
1,272
| – | – |
|
|
CIZ
610
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
| $162K | 0.02% |
6,373
+40
| +0.6% | +$1.02K |
|
|
TWTR
611
DELISTED
Twitter, Inc.
TWTR
| $161K | 0.02% |
6,551
-8,388
| -56% | -$206K |
|
|
DISCA
612
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $161K | 0.02% |
8,300
+1,552
| +23% | +$30.1K |
|
613
Hanesbrands
HBI
$2.21B
| $160K | 0.02% |
20,375
+11,470
| +129% | +$90.1K |
|
614
IDEX
IEX
$12.1B
| $160K | 0.02% |
1,159
-236
| -17% | -$32.6K |
|
615
D.R. Horton
DHI
$52.5B
| $159K | 0.02% |
4,675
-472
| -9% | -$16.1K |
|
616
Norwegian Cruise Line
NCLH
$11.5B
| $159K | 0.02% |
+14,463
| New | +$159K |
|
617
Oracle
ORCL
$922B
| $159K | 0.02% |
3,284
+662
| +25% | +$32.1K |
|
618
GSK
GSK
$81.5B
| $158K | 0.02% |
3,334
-1,601
| -32% | -$75.9K |
|
619
Avery Dennison
AVY
$12.8B
| $157K | 0.02% |
1,536
-174
| -10% | -$17.8K |
|
620
Vodafone
VOD
$28.1B
| $157K | 0.02% |
11,381
-4,300
| -27% | -$59.3K |
|
621
Burlington
BURL
$17.6B
| $156K | 0.02% |
985
-192
| -16% | -$30.4K |
|
622
Chubb
CB
$111B
| $156K | 0.02% |
1,400
+708
| +102% | +$78.9K |
|
623
Invesco S&P Global Water Index ETF
CGW
$997M
| $156K | 0.02% |
4,693
+115
| +3% | +$3.82K |
|
624
Colgate-Palmolive
CL
$67.2B
| $156K | 0.02% |
2,356
+1,147
| +95% | +$75.9K |
|
625
WisdomTree International High Dividend Fund
DTH
$485M
| $154K | 0.02% |
5,217
-29
| -0.6% | -$856 |
|