NFG
Next Financial Group Portfolio holdings
AUM
$1.52B
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
+$395M
(-18%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-34.48%
Top 10 Holdings %
Top 10 Hldgs %
35.91%
Holding
2,332
New
254
Increased
361
Reduced
715
Closed
604
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 | |
|---|---|---|---|---|---|---|
76
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $661K | 0.17% |
7,473
+4,151
| +125% | +$367K |
|
77
UnitedHealth
UNH
$279B
| $660K | 0.17% |
2,672
-874
| -25% | -$216K |
|
78
BP
BP
$88.8B
| $657K | 0.17% |
15,025
-5,603
| -27% | -$258K |
|
79
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $655K | 0.17% |
10,172
-5,279
| -34% | -$340K |
|
80
IBM
IBM
$227B
| $652K | 0.17% |
4,624
-5,534
| -54% | -$780K |
|
81
Bristol-Myers Squibb
BMY
$96.7B
| $649K | 0.16% |
13,596
-4,004
| -23% | -$191K |
|
82
Costco
COST
$421B
| $645K | 0.16% |
2,661
-2,241
| -46% | -$543K |
|
83
Steris
STE
$23.9B
| $644K | 0.16% |
+5,030
| New | +$644K |
|
|
84
Vanguard Total Bond Market
BND
$133B
| $629K | 0.16% |
7,748
-139,102
| -95% | -$11.3M |
|
85
PepsiCo
PEP
$203B
| $625K | 0.16% |
5,100
-6,745
| -57% | -$827K |
|
86
Brookfield
BN
$97.7B
| $616K | 0.16% |
13,216
+8,624
| +188% | +$402K |
|
|
BDSI
87
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $613K | 0.16% |
115,650
+8,000
| +7% | +$42.4K |
|
88
Pfizer
PFE
$141B
| $612K | 0.16% |
14,405
-17,340
| -55% | -$737K |
|
|
XLNX
89
DELISTED
Xilinx Inc
XLNX
| $611K | 0.15% |
4,821
+4,575
| +1,860% | +$580K |
|
90
Clorox
CLX
$15B
| $605K | 0.15% |
3,770
-1,777
| -32% | -$285K |
|
91
Southern Company
SO
$101B
| $603K | 0.15% |
11,661
-7,037
| -38% | -$364K |
|
92
iShares Core MSCI EAFE ETF
IEFA
$149B
| $601K | 0.15% |
9,900
-33,231
| -77% | -$2.02M |
|
93
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $581K | 0.15% |
13,695
-14,421
| -51% | -$612K |
|
94
Progressive
PGR
$145B
| $578K | 0.15% |
8,017
+7,895
| +6,471% | +$569K |
|
95
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
| $574K | 0.15% |
5,875
-36,478
| -86% | -$3.56M |
|
96
Global X SuperDividend ETF
SDIV
$955M
| $563K | 0.14% |
30,924
-191
| -0.6% | -$3.5K |
|
97
Mammoth Energy Services
TUSK
$112M
| $556K | 0.14% |
33,418
-177
| -0.5% | -$2.95K |
|
98
Sanofi
SNY
$122B
| $556K | 0.14% |
12,560
+10,956
| +683% | +$485K |
|
99
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $547K | 0.14% |
10,385
-50,453
| -83% | -$2.66M |
|
100
Enbridge
ENB
$105B
| $546K | 0.14% |
15,045
+8,485
| +129% | +$308K |
|