NFG
Next Financial Group Portfolio holdings
AUM
$1.52B
1-Year Return
20.13%
This Quarter Return
+1.08%
1 Year Return
+20.13%
3 Year Return
+85.43%
5 Year Return
+114.63%
10 Year Return
–
AUM
$921M
AUM Growth
-$12.8M
(-1.4%)
Cap. Flow
-$17.6M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
15.75%
Holding
2,531
New
123
Increased
709
Reduced
692
Closed
124
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$4.24M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$3.56M |
| 3 |
First Trust Managed Municipal ETF
FMB
|
$1.96M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.96M |
| 5 |
Vanguard Total Bond Market
BND
|
$1.86M |
Top Sells
Sector Composition
| 1 | Technology | 7.32% |
| 2 | Healthcare | 4.33% |
| 3 | Industrials | 4.29% |
| 4 | Financials | 4.14% |
| 5 | Consumer Discretionary | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.78M | 0.19% |
63,707
-40,564
| -39% | -$1.14M |
|
127
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.76M | 0.19% |
19,599
+542
| +3% | +$48.6K |
|
128
JPMorgan Chase
JPM
$809B
| $1.76M | 0.19% |
14,935
+516
| +4% | +$60.7K |
|
129
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $1.74M | 0.19% |
34,956
+6,601
| +23% | +$329K |
|
130
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.71M | 0.19% |
28,944
-7,141
| -20% | -$423K |
|
131
First Trust Water ETF
FIW
$1.96B
| $1.7M | 0.18% |
30,230
-2,996
| -9% | -$168K |
|
132
C.H. Robinson
CHRW
$14.9B
| $1.69M | 0.18% |
19,882
+1,894
| +11% | +$161K |
|
133
Stryker
SYK
$150B
| $1.68M | 0.18% |
7,740
+516
| +7% | +$112K |
|
134
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
| $1.67M | 0.18% |
46,986
| – | – |
|
|
PACW
135
DELISTED
PacWest Bancorp
PACW
| $1.66M | 0.18% |
45,793
-14,043
| -23% | -$510K |
|
136
Merck
MRK
$212B
| $1.62M | 0.18% |
20,165
+978
| +5% | +$78.6K |
|
137
Kellanova
K
$27.8B
| $1.61M | 0.17% |
26,615
-12,954
| -33% | -$783K |
|
138
Cummins
CMI
$55.1B
| $1.59M | 0.17% |
9,757
-2,857
| -23% | -$465K |
|
139
Emerson Electric
EMR
$74.6B
| $1.59M | 0.17% |
23,734
-8,060
| -25% | -$539K |
|
140
Consolidated Edison
ED
$35.4B
| $1.58M | 0.17% |
16,727
-6,539
| -28% | -$618K |
|
141
First Trust Nasdaq Food & Beverage ETF
FTXG
$21.3M
| $1.58M | 0.17% |
+74,077
| New | +$1.58M |
|
142
Flowers Foods
FLO
$3.13B
| $1.57M | 0.17% |
68,059
-25,401
| -27% | -$587K |
|
143
Broadcom
AVGO
$1.58T
| $1.57M | 0.17% |
56,460
-22,040
| -28% | -$614K |
|
144
Olin
OLN
$2.9B
| $1.57M | 0.17% |
83,807
-20,310
| -20% | -$380K |
|
145
FNB Corp
FNB
$5.92B
| $1.57M | 0.17% |
135,859
-52,649
| -28% | -$607K |
|
146
CVR Energy
CVI
$3.16B
| $1.57M | 0.17% |
35,543
-9,631
| -21% | -$424K |
|
147
Watsco
WSO
$16.6B
| $1.56M | 0.17% |
9,219
-4,206
| -31% | -$712K |
|
|
CY
148
DELISTED
Cypress Semiconductor
CY
| $1.56M | 0.17% |
66,527
-30,775
| -32% | -$722K |
|
149
iShares US Real Estate ETF
IYR
$3.76B
| $1.56M | 0.17% |
16,652
+7,544
| +83% | +$706K |
|
|
UMPQ
150
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.55M | 0.17% |
92,811
-40,396
| -30% | -$673K |
|