NFG
Next Financial Group Portfolio holdings
AUM
$1.52B
This Quarter Return
+17.86%
1 Year Return
+20.13%
3 Year Return
+85.43%
5 Year Return
+114.63%
10 Year Return
–
AUM
$857M
AUM Growth
+$857M
(+10%)
Cap. Flow
-$25.2M
Cap. Flow
% of AUM
-2.94%
Top 10 Holdings %
Top 10 Hldgs %
22.11%
Holding
2,196
New
16
Increased
323
Reduced
229
Closed
1,588
Top Buys
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$8.29M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$4.3M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$4.27M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$3.61M |
| 5 |
Schwab US TIPS ETF
SCHP
|
$3.06M |
Sector Composition
| 1 | Technology | 9.55% |
| 2 | Healthcare | 3.66% |
| 3 | Consumer Discretionary | 3.22% |
| 4 | Financials | 3.03% |
| 5 | Communication Services | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Costco
COST
$421B
| $2.22M | 0.26% |
7,306
+1,875
| +35% | +$568K |
|
102
Netflix
NFLX
$521B
| $2.18M | 0.25% |
4,794
+687
| +17% | +$313K |
|
103
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.15M | 0.25% |
36,603
-3,776
| -9% | -$221K |
|
|
SLY
104
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $2.13M | 0.25% |
36,013
+9,389
| +35% | +$554K |
|
105
Pfizer
PFE
$141B
| $2.11M | 0.25% |
64,487
+862
| +1% | +$28.2K |
|
106
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
| $2.07M | 0.24% |
19,017
-125
| -0.7% | -$13.6K |
|
107
iShares US Medical Devices ETF
IHI
$4.27B
| $2.07M | 0.24% |
7,815
+3,624
| +86% | +$959K |
|
108
Merck
MRK
$210B
| $2.03M | 0.24% |
26,220
-1,795
| -6% | -$139K |
|
109
First Trust Value Line Dividend Fund
FVD
$9.1B
| $2.01M | 0.24% |
66,436
-611
| -0.9% | -$18.5K |
|
110
First Trust Capital Strength ETF
FTCS
$8.46B
| $2M | 0.23% |
34,250
-585
| -2% | -$34.2K |
|
111
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $1.99M | 0.23% |
29,508
-2,820
| -9% | -$190K |
|
112
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $1.99M | 0.23% |
41,692
-2,177
| -5% | -$104K |
|
113
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.97M | 0.23% |
36,044
+10,329
| +40% | +$565K |
|
114
First Trust Health Care AlphaDEX Fund
FXH
$919M
| $1.96M | 0.23% |
21,714
+14,409
| +197% | +$1.3M |
|
115
iShares Russell 2000 ETF
IWM
$66.6B
| $1.93M | 0.22% |
13,458
+7,969
| +145% | +$1.14M |
|
116
Boeing
BA
$176B
| $1.93M | 0.22% |
10,504
+3,712
| +55% | +$680K |
|
117
AbbVie
ABBV
$374B
| $1.92M | 0.22% |
19,597
+1,832
| +10% | +$180K |
|
118
PepsiCo
PEP
$203B
| $1.92M | 0.22% |
14,548
+1,411
| +11% | +$187K |
|
119
Lockheed Martin
LMT
$105B
| $1.9M | 0.22% |
5,205
+346
| +7% | +$126K |
|
120
Gilead Sciences
GILD
$140B
| $1.85M | 0.22% |
24,071
+6,067
| +34% | +$467K |
|
121
iShares MBS ETF
MBB
$40.9B
| $1.82M | 0.21% |
16,455
-7,010
| -30% | -$776K |
|
122
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $1.78M | 0.21% |
10,578
+10,397
| +5,744% | +$1.74M |
|
123
JPMorgan Chase
JPM
$824B
| $1.78M | 0.21% |
18,876
+2,277
| +14% | +$214K |
|
124
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $1.77M | 0.21% |
18,548
+1,085
| +6% | +$103K |
|
125
PayPal
PYPL
$66.5B
| $1.76M | 0.21% |
10,097
+309
| +3% | +$53.8K |
|