NFG
Next Financial Group Portfolio holdings
AUM
$1.52B
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
+$934M
(+137%)
Cap. Flow
+$522M
Cap. Flow
% of AUM
55.96%
Top 10 Holdings %
Top 10 Hldgs %
15.32%
Holding
2,479
New
754
Increased
961
Reduced
268
Closed
73
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 | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$96.7B
| $2.64M | 0.28% |
58,271
+44,675
| +329% | +$2.03M |
|
77
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $2.6M | 0.28% |
+63,586
| New | +$2.6M |
|
78
Procter & Gamble
PG
$370B
| $2.58M | 0.28% |
23,556
+12,038
| +105% | +$1.32M |
|
79
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.56M | 0.27% |
69,358
+54,933
| +381% | +$2.02M |
|
80
Vanguard Small-Cap ETF
VB
$65.9B
| $2.52M | 0.27% |
16,107
+15,347
| +2,019% | +$2.4M |
|
81
First Trust Cloud Computing ETF
SKYY
$3.03B
| $2.45M | 0.26% |
42,345
+41,575
| +5,399% | +$2.4M |
|
82
Gilead Sciences
GILD
$140B
| $2.44M | 0.26% |
36,077
+35,202
| +4,023% | +$2.38M |
|
83
Amgen
AMGN
$153B
| $2.4M | 0.26% |
12,993
+10,809
| +495% | +$1.99M |
|
84
Kimberly-Clark
KMB
$42.5B
| $2.37M | 0.25% |
17,808
+16,049
| +912% | +$2.14M |
|
85
Visa
V
$681B
| $2.36M | 0.25% |
13,571
+4,874
| +56% | +$846K |
|
86
Vanguard Small-Cap Growth ETF
VBK
$20B
| $2.35M | 0.25% |
12,638
+10,101
| +398% | +$1.88M |
|
87
Phillips 66
PSX
$52.8B
| $2.35M | 0.25% |
25,121
+21,112
| +527% | +$1.97M |
|
|
PACW
88
DELISTED
PacWest Bancorp
PACW
| $2.32M | 0.25% |
59,836
+50,084
| +514% | +$1.95M |
|
89
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $2.31M | 0.25% |
18,607
+16,950
| +1,023% | +$2.11M |
|
90
iShares Core High Dividend ETF
HDV
$11.6B
| $2.3M | 0.25% |
24,348
+20,616
| +552% | +$1.95M |
|
91
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.3M | 0.25% |
36,085
+28,045
| +349% | +$1.79M |
|
92
Western Digital
WDC
$29.8B
| $2.3M | 0.25% |
63,485
+61,784
| +3,632% | +$2.24M |
|
93
SPDR Gold Trust
GLD
$111B
| $2.3M | 0.25% |
17,228
+4,351
| +34% | +$580K |
|
94
Olin
OLN
$2.67B
| $2.28M | 0.24% |
104,117
+102,888
| +8,372% | +$2.25M |
|
95
Broadcom
AVGO
$1.42T
| $2.26M | 0.24% |
78,500
+73,400
| +1,439% | +$2.11M |
|
96
CVR Energy
CVI
$3.11B
| $2.26M | 0.24% |
45,174
+36,313
| +410% | +$1.82M |
|
97
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.24M | 0.24% |
45,426
+40,640
| +849% | +$2M |
|
|
UMPQ
98
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.24M | 0.24% |
+133,207
| New | +$2.24M |
|
99
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $2.24M | 0.24% |
18,853
+18,753
| +18,753% | +$2.22M |
|
100
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $2.22M | 0.24% |
57,396
+56,627
| +7,364% | +$2.19M |
|