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 | |
|---|---|---|---|---|---|---|
676
Becton Dickinson
BDX
$54B
| $130K | 0.02% |
577
-113
| -16% | -$25.5K |
|
677
Iron Mountain
IRM
$28.8B
| $130K | 0.02% |
5,483
-556
| -9% | -$13.2K |
|
678
Diageo
DEO
$57.9B
| $129K | 0.02% |
1,015
+682
| +205% | +$86.7K |
|
679
Invesco S&P SmallCap Health Care ETF
PSCH
$141M
| $129K | 0.02% |
3,732
-9,951
| -73% | -$344K |
|
|
AIF
680
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $129K | 0.02% |
11,353
+1,462
| +15% | +$16.6K |
|
681
BlackRock MuniYield Michigan Quality Fund
MIY
$331M
| $128K | 0.02% |
9,650
| – | – |
|
|
HZNP
682
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $128K | 0.02% |
4,302
-514
| -11% | -$15.3K |
|
683
Protolabs
PRLB
$1.17B
| $127K | 0.02% |
1,674
+125
| +8% | +$9.48K |
|
684
Republic Services
RSG
$71.3B
| $127K | 0.02% |
1,696
+200
| +13% | +$15K |
|
685
Yum! Brands
YUM
$40.5B
| $127K | 0.02% |
1,849
+89
| +5% | +$6.11K |
|
686
M&T Bank
MTB
$31B
| $126K | 0.02% |
1,220
+26
| +2% | +$2.69K |
|
687
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $126K | 0.02% |
3,080
-11,446
| -79% | -$468K |
|
688
DexCom
DXCM
$29.8B
| $125K | 0.02% |
1,852
+1,540
| +494% | +$104K |
|
689
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
| $125K | 0.02% |
1,920
-1,653
| -46% | -$108K |
|
690
Lowe's Companies
LOW
$149B
| $125K | 0.02% |
1,449
+134
| +10% | +$11.6K |
|
691
Raymond James Financial
RJF
$33.2B
| $125K | 0.02% |
2,939
-574
| -16% | -$24.4K |
|
692
Texas Instruments
TXN
$167B
| $125K | 0.02% |
1,254
-431
| -26% | -$43K |
|
693
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$732M
| $124K | 0.02% |
3,000
| – | – |
|
694
Corning
GLW
$64.2B
| $123K | 0.02% |
6,008
+2,870
| +91% | +$58.8K |
|
695
Vanguard Russell 1000 Growth ETF
VONG
$31.6B
| $123K | 0.02% |
3,176
+60
| +2% | +$2.32K |
|
696
Invesco S&P MidCap Momentum ETF
XMMO
$4.4B
| $123K | 0.02% |
2,502
-8,148
| -77% | -$401K |
|
697
Automatic Data Processing
ADP
$118B
| $122K | 0.02% |
896
+93
| +12% | +$12.7K |
|
698
Cigna
CI
$80.7B
| $122K | 0.02% |
690
-11
| -2% | -$1.95K |
|
699
Alarm.com
ALRM
$2.76B
| $121K | 0.02% |
3,114
+3,096
| +17,200% | +$120K |
|
700
BlackLine
BL
$3.32B
| $121K | 0.02% |
2,291
+102
| +5% | +$5.39K |
|