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 | |
|---|---|---|---|---|---|---|
651
Waste Management
WM
$87.7B
| $281K | 0.03% |
2,175
-245
| -10% | -$31.7K |
|
652
Invesco
IVZ
$9.9B
| $280K | 0.02% |
11,106
+4,274
| +63% | +$108K |
|
653
Pool Corp
POOL
$11.9B
| $280K | 0.02% |
811
+70
| +9% | +$24.2K |
|
654
Ulta Beauty
ULTA
$23.1B
| $280K | 0.02% |
905
+875
| +2,917% | +$271K |
|
|
BSCL
655
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $280K | 0.02% |
13,257
-2,662
| -17% | -$56.2K |
|
656
Enterprise Products Partners
EPD
$68.6B
| $279K | 0.02% |
12,653
+9,391
| +288% | +$207K |
|
657
GSK
GSK
$81.7B
| $279K | 0.02% |
6,251
+2,963
| +90% | +$132K |
|
658
HP
HPQ
$26.6B
| $278K | 0.02% |
8,777
-13,670
| -61% | -$433K |
|
659
Burlington
BURL
$17.7B
| $277K | 0.02% |
928
+46
| +5% | +$13.7K |
|
660
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.31B
| $276K | 0.02% |
3,287
+2,735
| +495% | +$230K |
|
661
Baidu
BIDU
$36.9B
| $276K | 0.02% |
1,270
+104
| +9% | +$22.6K |
|
662
iShares US Aerospace & Defense ETF
ITA
$9.22B
| $276K | 0.02% |
2,649
+20
| +0.8% | +$2.08K |
|
663
Copart
CPRT
$46.4B
| $275K | 0.02% |
10,120
+448
| +5% | +$12.2K |
|
664
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
| $274K | 0.02% |
12,160
+2,959
| +32% | +$66.7K |
|
|
X
665
DELISTED
US Steel
X
| $274K | 0.02% |
10,464
-762
| -7% | -$20K |
|
666
Take-Two Interactive
TTWO
$45B
| $273K | 0.02% |
1,546
+312
| +25% | +$55.1K |
|
667
Humana
HUM
$32.6B
| $268K | 0.02% |
639
-14
| -2% | -$5.87K |
|
|
TWOU
668
DELISTED
2U, Inc.
TWOU
| $268K | 0.02% |
234
+143
| +157% | +$164K |
|
669
Spotify
SPOT
$144B
| $267K | 0.02% |
999
+243
| +32% | +$64.9K |
|
670
Allstate
ALL
$52.6B
| $265K | 0.02% |
2,297
-138
| -6% | -$15.9K |
|
671
Canadian Pacific Kansas City
CP
$68.2B
| $265K | 0.02% |
3,485
+115
| +3% | +$8.75K |
|
672
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
| $263K | 0.02% |
5,118
+6
| +0.1% | +$308 |
|
673
Carrier Global
CARR
$54.8B
| $262K | 0.02% |
6,215
+23
| +0.4% | +$970 |
|
674
ConocoPhillips
COP
$116B
| $262K | 0.02% |
4,943
-8,462
| -63% | -$449K |
|
675
Nuveen Real Asset Income & Growth Fund
JRI
$383M
| $261K | 0.02% |
17,696
+1,130
| +7% | +$16.7K |
|