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 | |
|---|---|---|---|---|---|---|
601
US Bancorp
USB
$76.8B
| $322K | 0.03% |
5,818
+222
| +4% | +$12.3K |
|
602
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.02B
| $322K | 0.03% |
3,242
+718
| +28% | +$71.3K |
|
603
Linde
LIN
$223B
| $321K | 0.03% |
1,149
-92
| -7% | -$25.7K |
|
604
Teledyne Technologies
TDY
$25.5B
| $320K | 0.03% |
775
+26
| +3% | +$10.7K |
|
605
Crown Castle
CCI
$40.9B
| $319K | 0.03% |
1,852
-2,196
| -54% | -$378K |
|
606
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.34B
| $317K | 0.03% |
5,976
+5
| +0.1% | +$265 |
|
607
Agnico Eagle Mines
AEM
$76.7B
| $317K | 0.03% |
5,482
-155
| -3% | -$8.96K |
|
608
Vanguard Total World Bond ETF
BNDW
$1.33B
| $317K | 0.03% |
3,976
+2,064
| +108% | +$165K |
|
609
Diageo
DEO
$58.3B
| $316K | 0.03% |
1,911
+202
| +12% | +$33.4K |
|
610
Northwest Bancshares
NWBI
$1.86B
| $316K | 0.03% |
21,900
+4,000
| +22% | +$57.7K |
|
611
Allison Transmission
ALSN
$7.52B
| $314K | 0.03% |
+7,685
| New | +$314K |
|
612
Neurocrine Biosciences
NBIX
$14.3B
| $314K | 0.03% |
3,224
+208
| +7% | +$20.3K |
|
613
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $314K | 0.03% |
8,295
+7,364
| +791% | +$279K |
|
614
Antero Midstream
AM
$8.66B
| $313K | 0.03% |
+34,672
| New | +$313K |
|
615
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $313K | 0.03% |
8,606
+4,196
| +95% | +$153K |
|
616
Monolithic Power Systems
MPWR
$41.4B
| $313K | 0.03% |
884
+36
| +4% | +$12.7K |
|
617
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $311K | 0.03% |
1,034
-91
| -8% | -$27.4K |
|
618
Boston Beer
SAM
$2.45B
| $311K | 0.03% |
258
+13
| +5% | +$15.7K |
|
619
John Wiley & Sons Class A
WLY
$2.2B
| $311K | 0.03% |
5,735
+5,471
| +2,072% | +$297K |
|
620
Zscaler
ZS
$44B
| $310K | 0.03% |
1,804
+533
| +42% | +$91.6K |
|
621
Archer Daniels Midland
ADM
$29.9B
| $306K | 0.03% |
5,373
-369
| -6% | -$21K |
|
622
Palo Alto Networks
PANW
$132B
| $306K | 0.03% |
5,694
+258
| +5% | +$13.9K |
|
|
EQC
623
DELISTED
Equity Commonwealth
EQC
| $305K | 0.03% |
10,955
-112
| -1% | -$3.12K |
|
624
Synopsys
SNPS
$112B
| $301K | 0.03% |
1,214
-75
| -6% | -$18.6K |
|
625
Nexstar Media Group
NXST
$6.33B
| $300K | 0.03% |
2,134
+2,109
| +8,436% | +$296K |
|