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 | |
|---|---|---|---|---|---|---|
151
First Trust Technology AlphaDEX Fund
FXL
$1.37B
| $1.54M | 0.17% |
23,652
-3,666
| -13% | -$239K |
|
152
Hanesbrands
HBI
$2.27B
| $1.54M | 0.17% |
100,519
-22,090
| -18% | -$338K |
|
153
Bank of America
BAC
$369B
| $1.5M | 0.16% |
51,271
+5,092
| +11% | +$149K |
|
|
BRSL
154
Brightstar Lottery PLC
BRSL
$3.18B
| $1.5M | 0.16% |
105,191
-60,667
| -37% | -$862K |
|
155
iShares Core S&P Small-Cap ETF
IJR
$86B
| $1.49M | 0.16% |
19,112
+308
| +2% | +$24K |
|
156
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $1.47M | 0.16% |
13,024
-97,827
| -88% | -$11M |
|
157
HEICO
HEI
$44.8B
| $1.46M | 0.16% |
11,697
-1,043
| -8% | -$130K |
|
158
iShares Russell 2000 ETF
IWM
$67.8B
| $1.46M | 0.16% |
9,655
+3,323
| +52% | +$503K |
|
159
UGI
UGI
$7.43B
| $1.46M | 0.16% |
28,853
-7,088
| -20% | -$358K |
|
160
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $1.45M | 0.16% |
48,452
+47,674
| +6,128% | +$1.43M |
|
161
Western Digital
WDC
$31.9B
| $1.45M | 0.16% |
32,120
-31,365
| -49% | -$1.41M |
|
162
Omnicom Group
OMC
$15.4B
| $1.44M | 0.16% |
18,207
-4,453
| -20% | -$351K |
|
163
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $1.43M | 0.16% |
19,561
+1,139
| +6% | +$83.4K |
|
164
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $1.42M | 0.15% |
71,855
+24,400
| +51% | +$482K |
|
165
Exelon
EXC
$43.9B
| $1.4M | 0.15% |
40,664
-13,764
| -25% | -$475K |
|
166
Las Vegas Sands
LVS
$36.9B
| $1.4M | 0.15% |
24,174
-9,543
| -28% | -$551K |
|
167
Chemours
CC
$2.34B
| $1.39M | 0.15% |
93,160
+2,351
| +3% | +$35.1K |
|
168
Johnson Controls International
JCI
$69.5B
| $1.37M | 0.15% |
31,225
-16,781
| -35% | -$738K |
|
169
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| $1.36M | 0.15% |
45,514
+2,019
| +5% | +$60.5K |
|
170
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.36M | 0.15% |
17,516
-233
| -1% | -$18.1K |
|
171
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $1.35M | 0.15% |
27,594
-3,728
| -12% | -$183K |
|
172
Packaging Corp of America
PKG
$19.8B
| $1.34M | 0.15% |
12,574
-7,069
| -36% | -$753K |
|
173
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $1.33M | 0.14% |
17,714
-9,422
| -35% | -$707K |
|
174
Seagate
STX
$40B
| $1.33M | 0.14% |
24,444
-16,011
| -40% | -$871K |
|
175
Idacorp
IDA
$6.77B
| $1.33M | 0.14% |
11,788
-5,879
| -33% | -$662K |
|