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
Cap. Flow
+$45.4M
Cap. Flow %
4.89%
Top 10 Hldgs %
19.11%
Holding
2,243
New
1,644
Increased
292
Reduced
269
Closed
14

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$3.23M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$2.8M
3
BND icon
Vanguard Total Bond Market
BND
$1.91M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$1.75M
5
FAN icon
First Trust Global Wind Energy ETF
FAN
$1.74M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$15.4M
2
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.2M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$9.83M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$7.44M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$6.9M

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
AMD icon
101
Advanced Micro Devices
AMD
$263B
$2.28M 0.25%
27,793
-4,248
-13% -$348K
WMT icon
102
Walmart
WMT
$793B
$2.27M 0.24%
16,240
+1,751
+12% +$245K
LMT icon
103
Lockheed Martin
LMT
$105B
$2.26M 0.24%
5,894
+689
+13% +$264K
PEP icon
104
PepsiCo
PEP
$203B
$2.24M 0.24%
16,134
+1,586
+11% +$220K
FIXD icon
105
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$2.23M 0.24%
40,580
+14,500
+56% +$798K
JPM icon
106
JPMorgan Chase
JPM
$824B
$2.11M 0.23%
21,948
+3,072
+16% +$296K
GOOG icon
107
Alphabet (Google) Class C
GOOG
$2.79T
$2.1M 0.23%
1,426
+276
+24% +$406K
VCIT icon
108
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$2.07M 0.22%
21,590
+3,042
+16% +$292K
NOBL icon
109
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$2.04M 0.22%
28,336
-1,172
-4% -$84.5K
IGSB icon
110
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$2.02M 0.22%
36,776
+732
+2% +$40.2K
PYPL icon
111
PayPal
PYPL
$66.5B
$2.02M 0.22%
10,231
+134
+1% +$26.4K
CSCO icon
112
Cisco
CSCO
$268B
$2.01M 0.22%
51,034
+1,905
+4% +$75K
FLOT icon
113
iShares Floating Rate Bond ETF
FLOT
$9.12B
$2.01M 0.22%
39,623
-38,078
-49% -$1.93M
SLY
114
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$1.98M 0.21%
32,562
-3,451
-10% -$210K
SPGP icon
115
Invesco S&P 500 GARP ETF
SPGP
$2.73B
$1.97M 0.21%
33,101
+5,402
+20% +$322K
VO icon
116
Vanguard Mid-Cap ETF
VO
$86.8B
$1.94M 0.21%
11,009
+2,937
+36% +$518K
INTC icon
117
Intel
INTC
$105B
$1.79M 0.19%
34,625
-5,810
-14% -$301K
IWP icon
118
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$1.76M 0.19%
10,153
-9,222
-48% -$1.59M
IJR icon
119
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$1.74M 0.19%
24,776
-457
-2% -$32.1K
FAN icon
120
First Trust Global Wind Energy ETF
FAN
$181M
$1.74M 0.19%
+99,088
New +$1.74M
IHI icon
121
iShares US Medical Devices ETF
IHI
$4.27B
$1.73M 0.19%
5,786
-2,029
-26% -$608K
BMY icon
122
Bristol-Myers Squibb
BMY
$96.7B
$1.72M 0.18%
28,455
+1,236
+5% +$74.5K
ABBV icon
123
AbbVie
ABBV
$374B
$1.71M 0.18%
19,485
-112
-0.6% -$9.81K
ITOT icon
124
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$1.7M 0.18%
22,497
+5,878
+35% +$444K
SYK icon
125
Stryker
SYK
$149B
$1.67M 0.18%
7,983
+164
+2% +$34.2K
3 4
5
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