NFG
Next Financial Group Portfolio holdings
AUM
$1.52B
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
+$929M
(+8.4%)
Cap. Flow
+$45.4M
Cap. Flow
% of AUM
4.89%
Top 10 Holdings %
Top 10 Hldgs %
19.11%
Holding
2,243
New
1,644
Increased
292
Reduced
269
Closed
14
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 11.51% |
| 2 | Consumer Discretionary | 4.87% |
| 3 | Healthcare | 4.68% |
| 4 | Financials | 3.77% |
| 5 | Industrials | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $3.01M | 0.32% |
28,889
+26,876
| +1,335% | +$2.8M |
|
77
IQ MacKay Municipal Insured ETF
MMIN
$332M
| $2.98M | 0.32% |
109,627
+13,481
| +14% | +$367K |
|
78
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $2.95M | 0.32% |
36,495
-95
| -0.3% | -$7.69K |
|
79
Merck
MRK
$210B
| $2.92M | 0.31% |
35,183
+8,963
| +34% | +$744K |
|
80
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $2.92M | 0.31% |
46,959
-111,175
| -70% | -$6.9M |
|
81
Vanguard Utilities ETF
VPU
$7.23B
| $2.9M | 0.31% |
22,468
+1,837
| +9% | +$237K |
|
82
Vanguard Growth ETF
VUG
$185B
| $2.87M | 0.31% |
12,619
-11,027
| -47% | -$2.51M |
|
83
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.85M | 0.31% |
1,947
-46
| -2% | -$67.4K |
|
84
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.8M | 0.3% |
53,099
-5,527
| -9% | -$292K |
|
85
Adobe
ADBE
$148B
| $2.8M | 0.3% |
5,707
+481
| +9% | +$236K |
|
86
BILL Holdings
BILL
$4.69B
| $2.77M | 0.3% |
27,600
| – | – |
|
87
Vanguard Value ETF
VTV
$143B
| $2.74M | 0.29% |
26,212
-15,136
| -37% | -$1.58M |
|
88
Procter & Gamble
PG
$370B
| $2.74M | 0.29% |
19,696
-3,917
| -17% | -$544K |
|
89
iShares Biotechnology ETF
IBB
$5.68B
| $2.71M | 0.29% |
19,984
-136
| -0.7% | -$18.4K |
|
90
Costco
COST
$421B
| $2.65M | 0.28% |
7,451
+145
| +2% | +$51.5K |
|
91
Vanguard Large-Cap ETF
VV
$44.3B
| $2.57M | 0.28% |
16,450
-1,075
| -6% | -$168K |
|
92
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.52M | 0.27% |
11,600
-2,570
| -18% | -$557K |
|
93
First Trust Cloud Computing ETF
SKYY
$3.03B
| $2.47M | 0.27% |
31,421
+19,074
| +154% | +$1.5M |
|
94
Netflix
NFLX
$521B
| $2.45M | 0.26% |
4,899
+105
| +2% | +$52.5K |
|
95
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $2.43M | 0.26% |
51,454
+15,962
| +45% | +$753K |
|
96
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
| $2.36M | 0.25% |
20,166
+1,149
| +6% | +$135K |
|
97
Alibaba
BABA
$325B
| $2.36M | 0.25% |
8,019
+914
| +13% | +$269K |
|
98
First Trust Capital Strength ETF
FTCS
$8.46B
| $2.34M | 0.25% |
37,057
+2,807
| +8% | +$178K |
|
99
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $2.29M | 0.25% |
22,440
-1,538
| -6% | -$157K |
|
100
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $2.29M | 0.25% |
45,363
+3,671
| +9% | +$185K |
|