NFG
Next Financial Group Portfolio holdings
AUM
$1.52B
1-Year Return
20.13%
This Quarter Return
+3.06%
1 Year Return
+20.13%
3 Year Return
+85.43%
5 Year Return
+114.63%
10 Year Return
–
AUM
$260M
AUM Growth
-$214M
(-45%)
Cap. Flow
-$224M
Cap. Flow
% of AUM
-86%
Top 10 Holdings %
Top 10 Hldgs %
26.73%
Holding
420
New
9
Increased
19
Reduced
251
Closed
131
Top Buys
| 1 |
Invesco S&P SmallCap Health Care ETF
PSCH
|
$419K |
| 2 |
Invesco S&P 500 Quality ETF
SPHQ
|
$380K |
| 3 |
Constellation Brands
STZ
|
$374K |
| 4 |
Enbridge
ENB
|
$326K |
| 5 |
Masco
MAS
|
$277K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$10.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
$7.99M |
| 3 |
Vanguard Russell 1000 ETF
VONE
|
$7.59M |
| 4 |
Apple
AAPL
|
$5.19M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.71M |
Sector Composition
| 1 | Technology | 9.63% |
| 2 | Financials | 9.38% |
| 3 | Communication Services | 7.52% |
| 4 | Consumer Discretionary | 6.1% |
| 5 | Consumer Staples | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core S&P Small-Cap ETF
IJR
$84.8B
| $678K | 0.26% |
8,118
-13,617
| -63% | -$1.14M |
|
102
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $662K | 0.25% |
8,476
-3,179
| -27% | -$248K |
|
103
Global X SuperDividend ETF
SDIV
$946M
| $648K | 0.25% |
10,308
| – | – |
|
104
iShares Biotechnology ETF
IBB
$5.66B
| $643K | 0.25% |
5,852
-2,840
| -33% | -$312K |
|
105
Amgen
AMGN
$152B
| $642K | 0.25% |
3,477
-354
| -9% | -$65.4K |
|
106
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.16B
| $641K | 0.25% |
15,609
-18,458
| -54% | -$758K |
|
107
Technology Select Sector SPDR Fund
XLK
$83.4B
| $635K | 0.24% |
9,144
-4,477
| -33% | -$311K |
|
108
Invesco S&P International Developed Low Volatility ETF
IDLV
$327M
| $624K | 0.24% |
19,377
-13,646
| -41% | -$439K |
|
109
Eli Lilly
LLY
$663B
| $622K | 0.24% |
7,291
-1,361
| -16% | -$116K |
|
110
Phillips 66
PSX
$52.9B
| $612K | 0.24% |
5,447
+720
| +15% | +$80.9K |
|
111
Target
TGT
$42.2B
| $611K | 0.23% |
8,026
-1,831
| -19% | -$139K |
|
112
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $611K | 0.23% |
4,547
-12,370
| -73% | -$1.66M |
|
|
TWTR
113
DELISTED
Twitter, Inc.
TWTR
| $605K | 0.23% |
13,849
-6,270
| -31% | -$274K |
|
114
Synchrony
SYF
$28.2B
| $602K | 0.23% |
18,024
-1,098
| -6% | -$36.7K |
|
115
Philip Morris
PM
$255B
| $593K | 0.23% |
7,346
-1,177
| -14% | -$95K |
|
116
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $589K | 0.23% |
5,741
-3,633
| -39% | -$373K |
|
117
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $587K | 0.23% |
6,896
-42,107
| -86% | -$3.58M |
|
118
Vanguard Financials ETF
VFH
$12.9B
| $582K | 0.22% |
8,633
-1,268
| -13% | -$85.5K |
|
119
Salesforce
CRM
$229B
| $576K | 0.22% |
4,220
-2,321
| -35% | -$317K |
|
120
iShares Semiconductor ETF
SOXX
$13.4B
| $569K | 0.22% |
9,573
-18,813
| -66% | -$1.12M |
|
121
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $558K | 0.21% |
4,869
-6,305
| -56% | -$723K |
|
122
Deere & Co
DE
$127B
| $545K | 0.21% |
3,901
-598
| -13% | -$83.5K |
|
123
Vanguard International Dividend Appreciation ETF
VIGI
$8.41B
| $544K | 0.21% |
8,396
-6,287
| -43% | -$407K |
|
124
Emerson Electric
EMR
$73.5B
| $538K | 0.21% |
7,776
+438
| +6% | +$30.3K |
|
125
Electronic Arts
EA
$41.5B
| $536K | 0.21% |
3,799
-8,878
| -70% | -$1.25M |
|