NFG
Next Financial Group Portfolio holdings
AUM
$1.52B
1-Year Return
20.13%
This Quarter Return
+8.54%
1 Year Return
+20.13%
3 Year Return
+85.43%
5 Year Return
+114.63%
10 Year Return
–
AUM
$929M
AUM Growth
+$71.8M
(+8.4%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
19.11%
Holding
2,243
New
1,641
Increased
291
Reduced
269
Closed
14
Top Buys
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$15.4M |
| 2 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$10.2M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$9.83M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$7.44M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$6.9M |
Sector Composition
| 1 | Technology | 11.51% |
| 2 | Consumer Discretionary | 4.87% |
| 3 | Healthcare | 4.68% |
| 4 | Financials | 3.77% |
| 5 | Industrials | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Baidu
BIDU
$37B
| $122K | 0.01% |
+961
| New | +$122K |
|
777
US Global Jets ETF
JETS
$822M
| $122K | 0.01% |
7,249
-14,960
| -67% | -$252K |
|
778
Annaly Capital Management
NLY
$14.2B
| $122K | 0.01% |
4,284
-5,178
| -55% | -$147K |
|
779
WEC Energy
WEC
$35.2B
| $122K | 0.01% |
+1,253
| New | +$122K |
|
780
OraSure Technologies
OSUR
$238M
| $121K | 0.01% |
+9,961
| New | +$121K |
|
781
Republic Services
RSG
$71.3B
| $121K | 0.01% |
+1,293
| New | +$121K |
|
|
SWIR
782
DELISTED
Sierra Wireless
SWIR
| $121K | 0.01% |
10,803
-10,000
| -48% | -$112K |
|
783
American Water Works
AWK
$27B
| $121K | 0.01% |
+834
| New | +$121K |
|
784
M&T Bank
MTB
$31B
| $121K | 0.01% |
+1,318
| New | +$121K |
|
785
WisdomTree Emerging Markets Local Debt Fund
ELD
$74.1M
| $120K | 0.01% |
+3,792
| New | +$120K |
|
786
Methanex
MEOH
$2.98B
| $120K | 0.01% |
+4,929
| New | +$120K |
|
787
Motorola Solutions
MSI
$80.3B
| $120K | 0.01% |
+768
| New | +$120K |
|
788
Pacer Data & Infrastructure Real Estate ETF
SRVR
$421M
| $120K | 0.01% |
+3,409
| New | +$120K |
|
789
CSX Corp
CSX
$59.8B
| $119K | 0.01% |
+4,587
| New | +$119K |
|
790
General Motors
GM
$54.6B
| $119K | 0.01% |
+4,011
| New | +$119K |
|
791
Omega Healthcare
OHI
$12.6B
| $119K | 0.01% |
+3,962
| New | +$119K |
|
|
QQQH
792
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$339M
| $119K | 0.01% |
+2,310
| New | +$119K |
|
793
BP
BP
$89.5B
| $118K | 0.01% |
+6,726
| New | +$118K |
|
794
LivePerson
LPSN
$89.1M
| $118K | 0.01% |
+2,272
| New | +$118K |
|
|
NHS
795
Neuberger Berman High Yield Strategies Fund
NHS
$232M
| $118K | 0.01% |
10,610
-22,164
| -68% | -$246K |
|
796
United Airlines
UAL
$34.8B
| $118K | 0.01% |
+3,404
| New | +$118K |
|
797
Boston Scientific
BSX
$156B
| $117K | 0.01% |
+3,081
| New | +$117K |
|
798
Invesco Zacks Mid-Cap ETF
CZA
$181M
| $117K | 0.01% |
+1,782
| New | +$117K |
|
799
HCA Healthcare
HCA
$92.3B
| $117K | 0.01% |
+941
| New | +$117K |
|
800
ROBO Global Robotics & Automation Index ETF
ROBO
$1.12B
| $117K | 0.01% |
+2,420
| New | +$117K |
|