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 | |
|---|---|---|---|---|---|---|
901
iShares Core MSCI Pacific ETF
IPAC
$1.9B
| $137K | 0.01% |
2,065
-494
| -19% | -$32.8K |
|
|
RCM
902
DELISTED
R1 RCM Inc. Common Stock
RCM
| $137K | 0.01% |
5,556
-154
| -3% | -$3.8K |
|
903
Invesco S&P 500 High Beta ETF
SPHB
$443M
| $136K | 0.01% |
1,950
-20
| -1% | -$1.4K |
|
904
Public Service Enterprise Group
PEG
$40.8B
| $135K | 0.01% |
2,242
-477
| -18% | -$28.7K |
|
905
Republic Services
RSG
$71.3B
| $135K | 0.01% |
1,364
+6
| +0.4% | +$594 |
|
906
Vanguard Global ex-US Real Estate ETF
VNQI
$3.59B
| $135K | 0.01% |
2,431
+319
| +15% | +$17.7K |
|
907
Kinross Gold
KGC
$28B
| $133K | 0.01% |
+20,000
| New | +$133K |
|
908
Invesco Dividend Achievers ETF
PFM
$731M
| $133K | 0.01% |
3,843
+85
| +2% | +$2.94K |
|
909
Veracyte
VCYT
$2.42B
| $133K | 0.01% |
2,476
+1,165
| +89% | +$62.6K |
|
910
Exact Sciences
EXAS
$10.4B
| $132K | 0.01% |
997
+213
| +27% | +$28.2K |
|
|
LX
911
LexinFintech Holdings
LX
$973M
| $132K | 0.01% |
13,146
+2,000
| +18% | +$20.1K |
|
912
Newmont
NEM
$86.2B
| $132K | 0.01% |
2,199
-384
| -15% | -$23.1K |
|
|
WPS
913
DELISTED
iShares International Developed Property ETF
WPS
| $132K | 0.01% |
3,635
+388
| +12% | +$14.1K |
|
914
Cigna
CI
$80.7B
| $131K | 0.01% |
542
-12
| -2% | -$2.9K |
|
915
Cambium Networks
CMBM
$19.8M
| $131K | 0.01% |
2,800
-1,500
| -35% | -$70.2K |
|
916
Global X SuperDividend US ETF
DIV
$645M
| $131K | 0.01% |
6,749
+3,162
| +88% | +$61.4K |
|
917
Fiserv
FI
$71.8B
| $130K | 0.01% |
1,092
-257
| -19% | -$30.6K |
|
918
MasTec
MTZ
$15B
| $130K | 0.01% |
1,391
+202
| +17% | +$18.9K |
|
919
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$335M
| $130K | 0.01% |
3,523
-226
| -6% | -$8.34K |
|
920
Dynatrace
DT
$14.4B
| $129K | 0.01% |
2,675
-472
| -15% | -$22.8K |
|
921
Alarm.com
ALRM
$2.76B
| $128K | 0.01% |
1,478
-71
| -5% | -$6.15K |
|
922
Expeditors International
EXPD
$16.5B
| $128K | 0.01% |
1,185
-22
| -2% | -$2.38K |
|
923
Sarepta Therapeutics
SRPT
$1.8B
| $128K | 0.01% |
+1,717
| New | +$128K |
|
924
ProShares MSCI Transformational Changes ETF
ANEW
$7.69M
| $127K | 0.01% |
2,980
+2,548
| +590% | +$109K |
|
925
Hologic
HOLX
$14.6B
| $127K | 0.01% |
1,718
+1,308
| +319% | +$96.7K |
|