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 | |
|---|---|---|---|---|---|---|
701
McKesson
MCK
$86.3B
| $180K | 0.02% |
1,338
| – | – |
|
702
MasTec
MTZ
$15.1B
| $179K | 0.02% |
3,465
+2,004
| +137% | +$104K |
|
703
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
| $179K | 0.02% |
3,039
+2,883
| +1,848% | +$170K |
|
704
AptarGroup
ATR
$8.91B
| $178K | 0.02% |
+1,433
| New | +$178K |
|
705
iShares Morningstar Small-Cap Value ETF
ISCV
$523M
| $178K | 0.02% |
+3,900
| New | +$178K |
|
|
WP
706
DELISTED
Worldpay, Inc.
WP
| $178K | 0.02% |
+1,453
| New | +$178K |
|
707
A.O. Smith
AOS
$10.3B
| $176K | 0.02% |
3,723
+575
| +18% | +$27.2K |
|
708
Brookfield Renewable
BEP
$7.27B
| $176K | 0.02% |
9,570
+2,158
| +29% | +$39.7K |
|
|
FUND
709
Sprott Focus Trust
FUND
$242M
| $176K | 0.02% |
+26,050
| New | +$176K |
|
710
Pilgrim's Pride
PPC
$10.1B
| $176K | 0.02% |
+6,931
| New | +$176K |
|
711
Tractor Supply
TSCO
$31.3B
| $176K | 0.02% |
8,080
-395
| -5% | -$8.6K |
|
712
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.78B
| $175K | 0.02% |
+3,792
| New | +$175K |
|
713
Martin Marietta Materials
MLM
$36.8B
| $175K | 0.02% |
760
+394
| +108% | +$90.7K |
|
714
Broadridge
BR
$28.8B
| $174K | 0.02% |
+1,366
| New | +$174K |
|
715
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.84B
| $174K | 0.02% |
+2,652
| New | +$174K |
|
716
Roper Technologies
ROP
$54.1B
| $174K | 0.02% |
476
+49
| +11% | +$17.9K |
|
717
Universal Display
OLED
$6.51B
| $173K | 0.02% |
922
+852
| +1,217% | +$160K |
|
718
Vodafone
VOD
$28.3B
| $173K | 0.02% |
10,585
+4,535
| +75% | +$74.1K |
|
719
Erie Indemnity
ERIE
$16.8B
| $172K | 0.02% |
+676
| New | +$172K |
|
720
Jazz Pharmaceuticals
JAZZ
$7.68B
| $171K | 0.02% |
1,200
+47
| +4% | +$6.7K |
|
721
Littelfuse
LFUS
$6.53B
| $171K | 0.02% |
969
+29
| +3% | +$5.12K |
|
722
PVH
PVH
$3.99B
| $171K | 0.02% |
1,803
+264
| +17% | +$25K |
|
|
SJI
723
DELISTED
South Jersey Industries, Inc.
SJI
| $171K | 0.02% |
+5,066
| New | +$171K |
|
724
Dow Inc
DOW
$17.4B
| $170K | 0.02% |
+3,450
| New | +$170K |
|
725
Mercury Systems
MRCY
$4.48B
| $170K | 0.02% |
+2,413
| New | +$170K |
|