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 | |
|---|---|---|---|---|---|---|
151
iShares China Large-Cap ETF
FXI
$6.55B
| $409K | 0.1% |
9,234
+7,105
| +334% | +$315K |
|
152
AB InBev
BUD
$116B
| $406K | 0.1% |
4,827
+4,564
| +1,735% | +$384K |
|
|
XYZ
153
Block, Inc.
XYZ
$46.2B
| $400K | 0.1% |
5,342
-5,522
| -51% | -$413K |
|
154
iShares International Select Dividend ETF
IDV
$5.73B
| $399K | 0.1% |
12,933
-10,929
| -46% | -$337K |
|
155
NorthWestern Energy
NWE
$3.54B
| $399K | 0.1% |
+5,665
| New | +$399K |
|
156
Cinemark Holdings
CNK
$2.92B
| $398K | 0.1% |
+9,955
| New | +$398K |
|
|
BMS
157
DELISTED
Bemis
BMS
| $396K | 0.1% |
7,136
+6,786
| +1,939% | +$377K |
|
158
Saic
SAIC
$4.98B
| $395K | 0.1% |
5,123
+4,923
| +2,462% | +$380K |
|
|
TWO
159
Two Harbors Investment
TWO
$1.08B
| $395K | 0.1% |
7,061
+6,454
| +1,063% | +$361K |
|
160
SPDR S&P Pharmaceuticals ETF
XPH
$187M
| $395K | 0.1% |
9,500
+9,340
| +5,838% | +$388K |
|
|
MIC
161
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $395K | 0.1% |
+9,573
| New | +$395K |
|
162
Bio-Techne
TECH
$8.23B
| $394K | 0.1% |
7,940
+7,872
| +11,576% | +$391K |
|
163
Flowers Foods
FLO
$3.09B
| $394K | 0.1% |
+18,493
| New | +$394K |
|
164
Sonoco
SON
$4.49B
| $392K | 0.1% |
+6,374
| New | +$392K |
|
165
Greif
GEF
$3.57B
| $390K | 0.1% |
+9,357
| New | +$390K |
|
166
Paycom
PAYC
$12.6B
| $390K | 0.1% |
2,064
+1,915
| +1,285% | +$362K |
|
167
TJX Companies
TJX
$157B
| $389K | 0.1% |
7,319
+4,380
| +149% | +$233K |
|
168
Crown Castle
CCI
$41.6B
| $388K | 0.1% |
3,034
+1,775
| +141% | +$227K |
|
169
Wells Fargo
WFC
$262B
| $388K | 0.1% |
8,028
-4,722
| -37% | -$228K |
|
170
Vanguard Russell 1000 ETF
VONE
$6.69B
| $387K | 0.1% |
2,981
-22,009
| -88% | -$2.86M |
|
171
Ecolab
ECL
$78B
| $386K | 0.1% |
2,183
+1,524
| +231% | +$269K |
|
|
HRC
172
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $386K | 0.1% |
+3,651
| New | +$386K |
|
173
M&T Bank
MTB
$31.6B
| $385K | 0.1% |
2,454
+1,443
| +143% | +$226K |
|
174
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $385K | 0.1% |
5,678
-29,124
| -84% | -$1.97M |
|
175
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $385K | 0.1% |
2,699
-12,527
| -82% | -$1.79M |
|