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 | |
|---|---|---|---|---|---|---|
626
Newmont
NEM
$86.2B
| $153K | 0.02% |
3,386
-3,900
| -54% | -$176K |
|
627
Omega Healthcare
OHI
$12.6B
| $152K | 0.02% |
5,730
-732
| -11% | -$19.4K |
|
628
Sun Communities
SUI
$16.1B
| $151K | 0.02% |
1,201
-495
| -29% | -$62.2K |
|
629
Adams Diversified Equity Fund
ADX
$2.64B
| $149K | 0.02% |
11,847
+4,402
| +59% | +$55.4K |
|
630
Intercontinental Exchange
ICE
$98.6B
| $149K | 0.02% |
1,847
+633
| +52% | +$51.1K |
|
631
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $149K | 0.02% |
2,722
+74
| +3% | +$4.05K |
|
632
Mercury Insurance
MCY
$4.31B
| $149K | 0.02% |
3,652
+1,605
| +78% | +$65.5K |
|
633
MetLife
MET
$52.7B
| $149K | 0.02% |
4,853
+105
| +2% | +$3.22K |
|
634
General Dynamics
GD
$86.9B
| $148K | 0.02% |
1,118
+518
| +86% | +$68.6K |
|
|
MYC
635
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
| $148K | 0.02% |
11,150
-2,600
| -19% | -$34.5K |
|
636
Archer Daniels Midland
ADM
$29.5B
| $147K | 0.02% |
4,183
+3,315
| +382% | +$116K |
|
637
Invesco Dorsey Wright Momentum ETF
PDP
$1.32B
| $147K | 0.02% |
2,728
-751
| -22% | -$40.5K |
|
|
FLG
638
Flagstar Financial, Inc.
FLG
$5.24B
| $147K | 0.02% |
5,215
-7,019
| -57% | -$198K |
|
639
Church & Dwight Co
CHD
$22.7B
| $146K | 0.02% |
2,275
-1,827
| -45% | -$117K |
|
640
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$203M
| $146K | 0.02% |
2,211
+564
| +34% | +$37.2K |
|
641
Prologis
PLD
$103B
| $144K | 0.02% |
1,796
-1,889
| -51% | -$151K |
|
642
Xylem
XYL
$33.5B
| $144K | 0.02% |
2,213
-388
| -15% | -$25.2K |
|
643
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.63B
| $143K | 0.02% |
9,729
+1,905
| +24% | +$28K |
|
644
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.57B
| $142K | 0.02% |
5,882
-39,396
| -87% | -$951K |
|
645
Lamb Weston
LW
$7.78B
| $142K | 0.02% |
2,487
-1,994
| -44% | -$114K |
|
646
Ormat Technologies
ORA
$5.51B
| $142K | 0.02% |
2,101
+1,293
| +160% | +$87.4K |
|
647
Take-Two Interactive
TTWO
$45B
| $142K | 0.02% |
1,194
-210
| -15% | -$25K |
|
648
BP
BP
$89.5B
| $141K | 0.02% |
5,783
-9,748
| -63% | -$238K |
|
649
First Trust Small Cap Growth AlphaDEX Fund
FYC
$537M
| $141K | 0.02% |
4,314
+1,905
| +79% | +$62.3K |
|
650
Lennox International
LII
$19.6B
| $141K | 0.02% |
771
-115
| -13% | -$21K |
|