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 | |
|---|---|---|---|---|---|---|
651
Western Digital
WDC
$33B
| $141K | 0.02% |
4,486
+2,046
| +84% | +$64.3K |
|
652
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
| $140K | 0.02% |
6,753
+1,097
| +19% | +$22.7K |
|
653
SPDR Gold MiniShares Trust
GLDM
$19.9B
| $140K | 0.02% |
+4,466
| New | +$140K |
|
654
W.W. Grainger
GWW
$47.5B
| $140K | 0.02% |
564
+536
| +1,914% | +$133K |
|
655
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $139K | 0.02% |
13,317
-5,709
| -30% | -$59.6K |
|
656
iShares Government/Credit Bond ETF
GBF
$137M
| $139K | 0.02% |
1,144
-82
| -7% | -$9.96K |
|
657
Paychex
PAYX
$47.9B
| $139K | 0.02% |
2,215
+110
| +5% | +$6.9K |
|
658
iShares Silver Trust
SLV
$20.2B
| $139K | 0.02% |
10,647
-1,404
| -12% | -$18.3K |
|
659
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
| $139K | 0.02% |
+2,824
| New | +$139K |
|
660
Etsy
ETSY
$5.73B
| $138K | 0.02% |
3,581
-163
| -4% | -$6.28K |
|
661
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $137K | 0.02% |
4,942
-4,648
| -48% | -$129K |
|
662
CMS Energy
CMS
$21.3B
| $137K | 0.02% |
2,337
-661
| -22% | -$38.7K |
|
663
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $137K | 0.02% |
3,072
-4,008
| -57% | -$179K |
|
664
iShares MSCI New Zealand ETF
ENZL
$75M
| $136K | 0.02% |
3,036
+61
| +2% | +$2.73K |
|
665
Goldman Sachs
GS
$233B
| $135K | 0.02% |
870
-141
| -14% | -$21.9K |
|
666
VF Corp
VFC
$5.85B
| $135K | 0.02% |
2,496
-1,367
| -35% | -$73.9K |
|
667
Innovator US Equity Buffer ETF April
BAPR
$340M
| $134K | 0.02% |
+5,413
| New | +$134K |
|
668
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.8B
| $134K | 0.02% |
2,754
+580
| +27% | +$28.2K |
|
669
Schwab US REIT ETF
SCHH
$8.34B
| $134K | 0.02% |
8,180
+440
| +6% | +$7.21K |
|
670
Uber
UBER
$196B
| $134K | 0.02% |
4,793
+1,795
| +60% | +$50.2K |
|
671
Beyond Meat
BYND
$191M
| $132K | 0.02% |
1,977
+220
| +13% | +$14.7K |
|
672
Fidelity National Financial
FNF
$16.2B
| $132K | 0.02% |
5,530
-433
| -7% | -$10.3K |
|
673
Vanguard S&P 500 Growth ETF
VOOG
$19.7B
| $131K | 0.02% |
877
| – | – |
|
674
Essential Utilities
WTRG
$10.6B
| $131K | 0.02% |
3,210
+2,919
| +1,003% | +$119K |
|
|
VAR
675
DELISTED
Varian Medical Systems, Inc.
VAR
| $131K | 0.02% |
1,276
-343
| -21% | -$35.2K |
|