NFG
Next Financial Group Portfolio holdings
AUM
$1.52B
1-Year Return
20.13%
This Quarter Return
+9.66%
1 Year Return
+20.13%
3 Year Return
+85.43%
5 Year Return
+114.63%
10 Year Return
–
AUM
$395M
AUM Growth
-$86.3M
(-18%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-34.5%
Top 10 Holdings %
Top 10 Hldgs %
35.91%
Holding
2,332
New
254
Increased
360
Reduced
716
Closed
599
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$51.3M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$25.7M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$25.7M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
+$10.9M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$6.25M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$11.3M |
| 2 |
Apple
AAPL
|
+$8.46M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$7.01M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$6.38M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$6.05M |
Sector Composition
| 1 | Technology | 6.96% |
| 2 | Financials | 4.61% |
| 3 | Industrials | 4.47% |
| 4 | Healthcare | 4.46% |
| 5 | Consumer Discretionary | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Glaukos
GKOS
$5.02B
| $51K | 0.01% |
650
-3,280
| -83% | -$257K |
|
727
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $51K | 0.01% |
667
-36,487
| -98% | -$2.79M |
|
728
NIO
NIO
$12.8B
| $51K | 0.01% |
10,000
-5,469
| -35% | -$27.9K |
|
729
Union Pacific
UNP
$128B
| $51K | 0.01% |
303
-2,468
| -89% | -$415K |
|
730
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $51K | 0.01% |
586
-4,019
| -87% | -$350K |
|
|
ABMD
731
DELISTED
Abiomed Inc
ABMD
| $51K | 0.01% |
180
-325
| -64% | -$92.1K |
|
732
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.87B
| $50K | 0.01% |
478
-3,110
| -87% | -$325K |
|
733
iShares US Utilities ETF
IDU
$1.59B
| $50K | 0.01% |
684
-7,928
| -92% | -$580K |
|
734
Ingredion
INGR
$8.08B
| $50K | 0.01% |
525
| – | – |
|
735
ASML
ASML
$312B
| $49K | 0.01% |
258
-283
| -52% | -$53.7K |
|
736
Euronet Worldwide
EEFT
$3.57B
| $49K | 0.01% |
341
-151
| -31% | -$21.7K |
|
737
Vanguard ESG International Stock ETF
VSGX
$5.05B
| $49K | 0.01% |
+1,000
| New | +$49K |
|
738
Wabtec
WAB
$32.4B
| $49K | 0.01% |
675
+395
| +141% | +$28.7K |
|
739
Wabash National
WNC
$461M
| $49K | 0.01% |
3,650
| – | – |
|
|
RDS.A
740
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $49K | 0.01% |
776
-7,102
| -90% | -$448K |
|
|
RPAI
741
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $49K | 0.01% |
4,000
| – | – |
|
|
EVY
742
DELISTED
Eaton Vance New York Municipal Income Trust
EVY
| $49K | 0.01% |
4,000
| – | – |
|
743
iShares Dow Jones US ETF
IYY
$2.61B
| $48K | 0.01% |
680
| – | – |
|
744
Nokia
NOK
$24.6B
| $48K | 0.01% |
8,375
+7,611
| +996% | +$43.6K |
|
745
Ross Stores
ROST
$48.8B
| $48K | 0.01% |
514
-270
| -34% | -$25.2K |
|
746
Vanguard Mid-Cap ETF
VO
$87.4B
| $48K | 0.01% |
301
-2,628
| -90% | -$419K |
|
747
Bilibili
BILI
$10.2B
| $47K | 0.01% |
+2,500
| New | +$47K |
|
748
Cal-Maine
CALM
$5.31B
| $47K | 0.01% |
1,050
-800
| -43% | -$35.8K |
|
749
DNP Select Income Fund
DNP
$3.72B
| $47K | 0.01% |
4,100
-4,958
| -55% | -$56.8K |
|
750
Fluor
FLR
$6.69B
| $47K | 0.01% |
1,254
+266
| +27% | +$9.97K |
|