NFG
Next Financial Group Portfolio holdings
AUM
$1.52B
This Quarter Return
+1.08%
1 Year Return
+20.13%
3 Year Return
+85.43%
5 Year Return
+114.63%
10 Year Return
–
AUM
$921M
AUM Growth
+$921M
(-1.4%)
Cap. Flow
-$17.6M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
15.75%
Holding
2,531
New
123
Increased
714
Reduced
689
Closed
124
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$4.24M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$3.56M |
| 3 |
First Trust Managed Municipal ETF
FMB
|
$1.96M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.96M |
| 5 |
Vanguard Total Bond Market
BND
|
$1.86M |
Top Sells
Sector Composition
| 1 | Technology | 7.32% |
| 2 | Healthcare | 4.33% |
| 3 | Industrials | 4.29% |
| 4 | Financials | 4.14% |
| 5 | Consumer Discretionary | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Gold Trust
GLD
$111B
| $2.09M | 0.23% |
15,027
-2,201
| -13% | -$306K |
|
102
iShares Russell 1000 Value ETF
IWD
$63.2B
| $2.05M | 0.22% |
16,008
+1,273
| +9% | +$163K |
|
103
First Trust Value Line Dividend Fund
FVD
$9.1B
| $2.04M | 0.22% |
58,427
+30,971
| +113% | +$1.08M |
|
104
Phillips 66
PSX
$52.8B
| $2.03M | 0.22% |
19,853
-5,268
| -21% | -$539K |
|
105
NVIDIA
NVDA
$4.15T
| $2M | 0.22% |
460,640
-39,720
| -8% | -$173K |
|
106
Kimberly-Clark
KMB
$42.5B
| $1.99M | 0.22% |
13,956
-3,852
| -22% | -$548K |
|
107
Boeing
BA
$176B
| $1.97M | 0.21% |
5,175
+266
| +5% | +$101K |
|
108
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
| $1.96M | 0.21% |
22,338
-1,630
| -7% | -$143K |
|
109
Cisco
CSCO
$268B
| $1.94M | 0.21% |
39,348
+3,899
| +11% | +$193K |
|
110
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.93M | 0.21% |
38,366
+15,807
| +70% | +$797K |
|
111
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $1.92M | 0.21% |
52,858
-29,107
| -36% | -$1.06M |
|
112
IQVIA
IQV
$31.4B
| $1.92M | 0.21% |
12,841
+37
| +0.3% | +$5.53K |
|
113
PepsiCo
PEP
$203B
| $1.92M | 0.21% |
13,983
+696
| +5% | +$95.4K |
|
114
iShares TIPS Bond ETF
TIP
$13.5B
| $1.89M | 0.2% |
16,229
-394
| -2% | -$45.8K |
|
115
Valero Energy
VLO
$48.3B
| $1.88M | 0.2% |
22,083
-2,549
| -10% | -$217K |
|
116
Invesco International Dividend Achievers ETF
PID
$859M
| $1.88M | 0.2% |
117,170
+39,095
| +50% | +$627K |
|
117
Amgen
AMGN
$153B
| $1.87M | 0.2% |
9,660
-3,333
| -26% | -$645K |
|
118
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.87M | 0.2% |
45,656
-24,404
| -35% | -$997K |
|
119
Lockheed Martin
LMT
$105B
| $1.86M | 0.2% |
4,773
+1,215
| +34% | +$474K |
|
120
Medtronic
MDT
$118B
| $1.84M | 0.2% |
16,907
+13,519
| +399% | +$1.47M |
|
121
Gilead Sciences
GILD
$140B
| $1.84M | 0.2% |
28,950
-7,127
| -20% | -$452K |
|
122
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $1.83M | 0.2% |
28,267
| – | – |
|
123
Electronic Arts
EA
$42B
| $1.83M | 0.2% |
18,694
+2,205
| +13% | +$216K |
|
124
WisdomTree Europe SmallCap Dividend Fund
DFE
$176M
| $1.81M | 0.2% |
32,450
-31
| -0.1% | -$1.73K |
|
125
First Trust US Equity Opportunities ETF
FPX
$1.02B
| $1.79M | 0.19% |
23,590
| – | – |
|