NFG
Next Financial Group Portfolio holdings
AUM $1.52B
1-Year Return
20.13%
This Quarter Return
+3.41%
1 Year Return
+20.13%
3 Year Return
+85.43%
5 Year Return
+114.63%
10 Year Return
–
AUM
$934M
AUM Growth
+$539M
(+137%)
Cap. Flow
+$530M
Cap. Flow
% of AUM
56.76%
Top 10 Holdings %
Top 10 Hldgs %
15.32%
Holding
2,479
New
751
Increased
959
Reduced
269
Closed
69
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$28.7M |
| 2 |
Vanguard Russell 1000 ETF
VONE
|
+$23.7M |
| 3 |
Apple
AAPL
|
+$11.3M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$10.9M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$7.97M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$48.1M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$24.4M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$24.2M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$4.21M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$3.3M |
Sector Composition
| 1 | Technology | 7.06% |
| 2 | Industrials | 4.53% |
| 3 | Healthcare | 4.47% |
| 4 | Financials | 4.18% |
| 5 | Consumer Discretionary | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GLOP
651
DELISTED
GASLOG PARTNERS LP
GLOP
| $207K | 0.02% |
+9,752
| New | +$207K |
|
|
ATVI
652
DELISTED
Activision Blizzard Inc.
ATVI
| $207K | 0.02% |
4,385
+1,180
| +37% | +$55.7K |
|
653
BlackBerry
BB
$2.36B
| $207K | 0.02% |
27,785
+27,750
| +79,286% | +$207K |
|
654
Booking.com
BKNG
$180B
| $206K | 0.02% |
110
+23
| +26% | +$43.1K |
|
655
Planet Fitness
PLNT
$8.44B
| $205K | 0.02% |
+2,830
| New | +$205K |
|
|
PHK
656
PIMCO High Income Fund
PHK
$856M
| $204K | 0.02% |
25,737
+5,207
| +25% | +$41.3K |
|
657
Blackrock
BLK
$173B
| $203K | 0.02% |
433
+331
| +325% | +$155K |
|
658
DocuSign
DOCU
$16.4B
| $203K | 0.02% |
4,077
+3,877
| +1,939% | +$193K |
|
659
Middlesex Water
MSEX
$951M
| $203K | 0.02% |
+3,426
| New | +$203K |
|
660
Hawaiian Electric Industries
HE
$2.1B
| $202K | 0.02% |
4,628
+3,927
| +560% | +$171K |
|
661
Casella Waste Systems
CWST
$5.73B
| $201K | 0.02% |
+5,077
| New | +$201K |
|
662
Hormel Foods
HRL
$13.8B
| $201K | 0.02% |
+4,970
| New | +$201K |
|
|
SWIR
663
DELISTED
Sierra Wireless
SWIR
| $200K | 0.02% |
16,521
+15,871
| +2,442% | +$192K |
|
|
XHR
664
Xenia Hotels & Resorts
XHR
$1.42B
| $199K | 0.02% |
+9,541
| New | +$199K |
|
665
Eversource Energy
ES
$24.3B
| $198K | 0.02% |
2,617
+2,505
| +2,237% | +$190K |
|
666
iShares US Treasury Bond ETF
GOVT
$28.3B
| $198K | 0.02% |
+7,654
| New | +$198K |
|
667
LGI Homes
LGIH
$1.36B
| $198K | 0.02% |
+2,773
| New | +$198K |
|
668
First Commonwealth Financial
FCF
$1.82B
| $197K | 0.02% |
+14,661
| New | +$197K |
|
669
Occidental Petroleum
OXY
$47B
| $197K | 0.02% |
3,917
+3,545
| +953% | +$178K |
|
670
Provident Financial Services
PFS
$2.56B
| $197K | 0.02% |
+8,110
| New | +$197K |
|
671
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
| $197K | 0.02% |
+2,989
| New | +$197K |
|
672
Lamb Weston
LW
$7.82B
| $196K | 0.02% |
3,090
+342
| +12% | +$21.7K |
|
673
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.4B
| $196K | 0.02% |
+3,777
| New | +$196K |
|
674
Napco Security Technologies
NSSC
$1.56B
| $195K | 0.02% |
13,140
| – | – |
|
675
Fiserv
FI
$72.1B
| $194K | 0.02% |
2,128
+343
| +19% | +$31.3K |
|