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 | |
|---|---|---|---|---|---|---|
126
Clorox
CLX
$15.5B
| $534K | 0.21% |
3,946
-1,539
| -28% | -$208K |
|
127
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $532K | 0.2% |
8,513
-8,373
| -50% | -$523K |
|
128
Thermo Fisher Scientific
TMO
$186B
| $526K | 0.2% |
2,537
-2,155
| -46% | -$447K |
|
129
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $520K | 0.2% |
5,119
+2,341
| +84% | +$238K |
|
130
Vanguard Health Care ETF
VHT
$15.7B
| $520K | 0.2% |
3,266
-4,646
| -59% | -$740K |
|
131
Vanguard Growth ETF
VUG
$186B
| $514K | 0.2% |
3,434
-16,251
| -83% | -$2.43M |
|
|
BRSP
132
BrightSpire Capital
BRSP
$772M
| $512K | 0.2% |
24,713
-4,308
| -15% | -$89.3K |
|
133
iShares US Technology ETF
IYW
$23.1B
| $506K | 0.19% |
11,352
-4,904
| -30% | -$219K |
|
134
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $505K | 0.19% |
2,079
-3,130
| -60% | -$760K |
|
|
RTN
135
DELISTED
Raytheon Company
RTN
| $497K | 0.19% |
2,573
-1,457
| -36% | -$281K |
|
|
WBA
136
DELISTED
Walgreens Boots Alliance
WBA
| $483K | 0.19% |
8,054
-505
| -6% | -$30.3K |
|
137
Netflix
NFLX
$529B
| $482K | 0.19% |
1,231
-938
| -43% | -$367K |
|
138
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$300M
| $478K | 0.18% |
14,795
-5,795
| -28% | -$187K |
|
139
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
| $475K | 0.18% |
16,160
-568
| -3% | -$16.7K |
|
140
Mondelez International
MDLZ
$79.9B
| $474K | 0.18% |
11,553
-818
| -7% | -$33.6K |
|
141
First Trust Capital Strength ETF
FTCS
$8.49B
| $468K | 0.18% |
9,148
+421
| +5% | +$21.5K |
|
142
Kroger
KR
$44.8B
| $466K | 0.18% |
16,389
-4,517
| -22% | -$128K |
|
143
Goldman Sachs
GS
$223B
| $464K | 0.18% |
2,103
+1,062
| +102% | +$234K |
|
144
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $462K | 0.18% |
3,796
-6,989
| -65% | -$851K |
|
145
Vanguard Information Technology ETF
VGT
$99.9B
| $459K | 0.18% |
2,528
-3,050
| -55% | -$554K |
|
146
iShares Russell 1000 Growth ETF
IWF
$117B
| $456K | 0.18% |
3,169
-14
| -0.4% | -$2.02K |
|
147
Northrop Grumman
NOC
$83.2B
| $456K | 0.18% |
1,483
-417
| -22% | -$128K |
|
|
PHK
148
PIMCO High Income Fund
PHK
$857M
| $451K | 0.17% |
54,028
-57,165
| -51% | -$477K |
|
149
Rio Tinto
RIO
$104B
| $450K | 0.17% |
8,110
-1,813
| -18% | -$101K |
|
150
Hanesbrands
HBI
$2.27B
| $442K | 0.17% |
20,050
-2,650
| -12% | -$58.4K |
|