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 | |
|---|---|---|---|---|---|---|
151
Interpublic Group of Companies
IPG
$9.94B
| $1.84M | 0.2% |
81,234
+81,042
| +42,209% | +$1.83M |
|
152
Sinclair Inc
SBGI
$964M
| $1.83M | 0.2% |
+34,110
| New | +$1.83M |
|
153
First Trust Technology AlphaDEX Fund
FXL
$1.37B
| $1.82M | 0.19% |
27,318
+26,423
| +2,952% | +$1.76M |
|
154
iShares MBS ETF
MBB
$41.3B
| $1.82M | 0.19% |
16,895
+16,317
| +2,823% | +$1.76M |
|
155
First Trust Water ETF
FIW
$1.96B
| $1.82M | 0.19% |
33,226
+33,126
| +33,126% | +$1.81M |
|
|
TRCO
156
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $1.81M | 0.19% |
39,206
+31,019
| +379% | +$1.43M |
|
157
Invesco
IVZ
$9.81B
| $1.81M | 0.19% |
88,568
+88,418
| +58,945% | +$1.81M |
|
158
Macy's
M
$4.64B
| $1.8M | 0.19% |
83,950
+83,700
| +33,480% | +$1.8M |
|
|
159
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.79M | 0.19% |
70,834
-958,406
| -93% | -$24.2M |
|
160
Boeing
BA
$174B
| $1.79M | 0.19% |
4,909
+3,071
| +167% | +$1.12M |
|
161
Black Hills Corp
BKH
$4.35B
| $1.79M | 0.19% |
+22,846
| New | +$1.79M |
|
162
Idacorp
IDA
$6.77B
| $1.77M | 0.19% |
+17,667
| New | +$1.77M |
|
163
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.76M | 0.19% |
20,112
+18,148
| +924% | +$1.59M |
|
164
PepsiCo
PEP
$200B
| $1.74M | 0.19% |
13,287
+8,187
| +161% | +$1.07M |
|
165
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
| $1.74M | 0.19% |
+46,986
| New | +$1.74M |
|
166
HEICO
HEI
$44.8B
| $1.71M | 0.18% |
12,740
+11,063
| +660% | +$1.48M |
|
167
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.7M | 0.18% |
19,057
+17,759
| +1,368% | +$1.58M |
|
168
Electronic Arts
EA
$42.2B
| $1.67M | 0.18% |
16,489
+11,838
| +255% | +$1.2M |
|
|
169
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.65M | 0.18% |
27,128
-400,397
| -94% | -$24.4M |
|
170
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $1.62M | 0.17% |
28,406
+28,214
| +14,695% | +$1.61M |
|
171
JPMorgan Chase
JPM
$809B
| $1.61M | 0.17% |
14,419
+9,297
| +182% | +$1.04M |
|
172
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $1.61M | 0.17% |
31,322
+18,321
| +141% | +$942K |
|
173
Costco
COST
$427B
| $1.6M | 0.17% |
6,038
+3,377
| +127% | +$893K |
|
174
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $1.58M | 0.17% |
10,956
+10,206
| +1,361% | +$1.47M |
|
175
Merck
MRK
$212B
| $1.54M | 0.16% |
19,187
+9,361
| +95% | +$749K |
|