NFG
Next Financial Group Portfolio holdings
AUM
$1.52B
1-Year Return
20.13%
This Quarter Return
+3.41%
1 Year Return
+20.13%
3 Year Return
+85.43%
5 Year Return
+114.63%
10 Year Return
–
AUM
$934M
AUM Growth
+$539M
(+137%)
Cap. Flow
+$530M
Cap. Flow
% of AUM
56.76%
Top 10 Holdings %
Top 10 Hldgs %
15.32%
Holding
2,479
New
751
Increased
959
Reduced
269
Closed
69
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$28.7M |
| 2 |
Vanguard Russell 1000 ETF
VONE
|
$23.7M |
| 3 |
Apple
AAPL
|
$11.3M |
| 4 |
Invesco QQQ Trust
QQQ
|
$10.9M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$7.97M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$48.1M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$24.4M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$24.2M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.21M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$3.3M |
Sector Composition
| 1 | Technology | 7.06% |
| 2 | Industrials | 4.53% |
| 3 | Healthcare | 4.47% |
| 4 | Financials | 4.18% |
| 5 | Consumer Discretionary | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kellanova
K
$27.8B
| $1.99M | 0.21% |
39,569
+39,295
| +14,341% | +$1.98M |
|
127
Johnson Controls International
JCI
$69.5B
| $1.98M | 0.21% |
48,006
+47,052
| +4,932% | +$1.94M |
|
128
Cisco
CSCO
$264B
| $1.94M | 0.21% |
35,449
+22,699
| +178% | +$1.24M |
|
129
Huntsman Corp
HUN
$1.95B
| $1.93M | 0.21% |
+94,513
| New | +$1.93M |
|
130
J.M. Smucker
SJM
$12B
| $1.93M | 0.21% |
16,710
+16,434
| +5,954% | +$1.89M |
|
131
iShares TIPS Bond ETF
TIP
$13.6B
| $1.92M | 0.21% |
16,623
+12,614
| +315% | +$1.46M |
|
132
UGI
UGI
$7.43B
| $1.92M | 0.21% |
35,941
+34,441
| +2,296% | +$1.84M |
|
133
Alphabet (Google) Class A
GOOGL
$2.84T
| $1.92M | 0.21% |
35,400
+21,300
| +151% | +$1.15M |
|
|
MXIM
134
DELISTED
Maxim Integrated Products
MXIM
| $1.91M | 0.2% |
31,928
+31,820
| +29,463% | +$1.9M |
|
135
Invesco S&P SmallCap Low Volatility ETF
XSLV
$265M
| $1.91M | 0.2% |
39,759
+31,873
| +404% | +$1.53M |
|
136
Seagate
STX
$40B
| $1.91M | 0.2% |
40,455
+39,770
| +5,806% | +$1.87M |
|
137
Eaton
ETN
$136B
| $1.91M | 0.2% |
22,869
+22,697
| +13,196% | +$1.89M |
|
138
WisdomTree Europe SmallCap Dividend Fund
DFE
$179M
| $1.9M | 0.2% |
+32,481
| New | +$1.9M |
|
139
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
| $1.9M | 0.2% |
27,854
+21,160
| +316% | +$1.44M |
|
140
Eastman Chemical
EMN
$7.93B
| $1.89M | 0.2% |
24,306
+24,253
| +45,760% | +$1.89M |
|
141
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.89M | 0.2% |
31,623
+23,592
| +294% | +$1.41M |
|
142
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.88M | 0.2% |
14,735
+9,167
| +165% | +$1.17M |
|
143
Packaging Corp of America
PKG
$19.8B
| $1.87M | 0.2% |
+19,643
| New | +$1.87M |
|
144
Principal Financial Group
PFG
$17.8B
| $1.86M | 0.2% |
+32,193
| New | +$1.86M |
|
145
Exelon
EXC
$43.9B
| $1.86M | 0.2% |
54,428
+53,456
| +5,500% | +$1.83M |
|
|
VIAB
146
DELISTED
Viacom Inc. Class B
VIAB
| $1.86M | 0.2% |
62,249
+61,115
| +5,389% | +$1.83M |
|
147
Omnicom Group
OMC
$15.4B
| $1.86M | 0.2% |
+22,660
| New | +$1.86M |
|
148
First Trust US Equity Opportunities ETF
FPX
$1.03B
| $1.84M | 0.2% |
+23,590
| New | +$1.84M |
|
149
Leggett & Platt
LEG
$1.35B
| $1.84M | 0.2% |
47,818
+42,622
| +820% | +$1.64M |
|
150
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $1.84M | 0.2% |
+28,267
| New | +$1.84M |
|