NFG
Next Financial Group Portfolio holdings
AUM
$1.52B
1-Year Return
20.13%
This Quarter Return
+9.66%
1 Year Return
+20.13%
3 Year Return
+85.43%
5 Year Return
+114.63%
10 Year Return
–
AUM
$395M
AUM Growth
-$86.3M
(-18%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-34.5%
Top 10 Holdings %
Top 10 Hldgs %
35.91%
Holding
2,332
New
254
Increased
360
Reduced
716
Closed
599
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$51.3M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$25.7M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$25.7M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
$10.9M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$6.25M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$11.3M |
| 2 |
Apple
AAPL
|
$8.46M |
| 3 |
Invesco QQQ Trust
QQQ
|
$7.01M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$6.38M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.05M |
Sector Composition
| 1 | Technology | 6.96% |
| 2 | Financials | 4.61% |
| 3 | Industrials | 4.47% |
| 4 | Healthcare | 4.46% |
| 5 | Consumer Discretionary | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Electronic Arts
EA
$41.8B
| $473K | 0.12% |
4,651
-13,398
| -74% | -$1.36M |
|
127
iShares US Aerospace & Defense ETF
ITA
$9.2B
| $467K | 0.12% |
4,680
-26,308
| -85% | -$2.63M |
|
128
Utilities Select Sector SPDR Fund
XLU
$20.6B
| $467K | 0.12% |
8,031
-23,597
| -75% | -$1.37M |
|
129
AbbVie
ABBV
$375B
| $463K | 0.12% |
5,747
-8,545
| -60% | -$688K |
|
|
NATI
130
DELISTED
National Instruments Corp
NATI
| $462K | 0.12% |
10,418
+10,362
| +18,504% | +$460K |
|
131
AES
AES
$9.09B
| $460K | 0.12% |
25,433
+3,424
| +16% | +$61.9K |
|
132
Cintas
CTAS
$82.2B
| $460K | 0.12% |
9,100
+7,780
| +589% | +$393K |
|
133
Health Care Select Sector SPDR Fund
XLV
$34B
| $458K | 0.12% |
4,987
+2,099
| +73% | +$193K |
|
134
ProShares Ultra S&P500
SSO
$7.17B
| $457K | 0.12% |
15,512
+12,312
| +385% | +$363K |
|
135
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $456K | 0.12% |
2,537
-8,632
| -77% | -$1.55M |
|
136
Caterpillar
CAT
$197B
| $455K | 0.12% |
3,362
-4,020
| -54% | -$544K |
|
137
iShares TIPS Bond ETF
TIP
$13.6B
| $453K | 0.11% |
4,009
-15,463
| -79% | -$1.75M |
|
138
Global X SuperDividend US ETF
DIV
$653M
| $451K | 0.11% |
18,917
+2,639
| +16% | +$62.9K |
|
|
TWTR
139
DELISTED
Twitter, Inc.
TWTR
| $445K | 0.11% |
13,517
-7,939
| -37% | -$261K |
|
140
Copart
CPRT
$45.6B
| $443K | 0.11% |
29,248
+28,856
| +7,361% | +$437K |
|
141
Walmart
WMT
$794B
| $443K | 0.11% |
13,623
-15,093
| -53% | -$491K |
|
142
Vanguard International Dividend Appreciation ETF
VIGI
$8.48B
| $432K | 0.11% |
6,694
-26,516
| -80% | -$1.71M |
|
143
Starbucks
SBUX
$97.8B
| $428K | 0.11% |
5,760
-3,009
| -34% | -$224K |
|
144
McDonald's
MCD
$225B
| $426K | 0.11% |
2,242
-2,789
| -55% | -$530K |
|
145
Liberty Global Class C
LBTYK
$4.18B
| $416K | 0.11% |
17,171
+13,966
| +436% | +$338K |
|
146
Amgen
AMGN
$152B
| $415K | 0.11% |
2,184
-150
| -6% | -$28.5K |
|
147
First Trust Capital Strength ETF
FTCS
$8.48B
| $414K | 0.1% |
7,656
-19,820
| -72% | -$1.07M |
|
148
Avery Dennison
AVY
$13.1B
| $413K | 0.1% |
3,652
+3,637
| +24,247% | +$411K |
|
149
Openlane
KAR
$3.06B
| $412K | 0.1% |
21,088
+20,692
| +5,225% | +$404K |
|
150
Booz Allen Hamilton
BAH
$12.7B
| $409K | 0.1% |
7,039
+6,833
| +3,317% | +$397K |
|