NFG

Next Financial Group Portfolio holdings

AUM $1.52B
1-Year Return 20.13%
This Quarter Return
+17.86%
1 Year Return
+20.13%
3 Year Return
+85.43%
5 Year Return
+114.63%
10 Year Return
–
AUM
$857M
AUM Growth
+$81.3M
Cap. Flow
-$25.9M
Cap. Flow %
-3.02%
Top 10 Hldgs %
22.11%
Holding
2,196
New
16
Increased
322
Reduced
230
Closed
1,585

Top Buys

1
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.2M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$9.33M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$4.15M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$4.07M
5
QQQ icon
Invesco QQQ Trust
QQQ
$3.96M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$8.29M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$4.3M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$4.27M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$3.61M
5
SCHP icon
Schwab US TIPS ETF
SCHP
$3.06M

Sector Composition

1 Technology 9.55%
2 Healthcare 3.66%
3 Consumer Discretionary 3.22%
4 Financials 3.03%
5 Communication Services 2.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVX icon
151
Chevron
CVX
$310B
$1.4M 0.16%
15,674
-5,279
-25% -$471K
BAC icon
152
Bank of America
BAC
$369B
$1.4M 0.16%
58,772
-1,731
-3% -$41.1K
SPLV icon
153
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$1.39M 0.16%
27,986
-1,652
-6% -$82.1K
GOVT icon
154
iShares US Treasury Bond ETF
GOVT
$28B
$1.38M 0.16%
49,205
+1,876
+4% +$52.5K
AAXJ icon
155
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
$1.36M 0.16%
19,690
+533
+3% +$36.9K
DGRO icon
156
iShares Core Dividend Growth ETF
DGRO
$33.7B
$1.36M 0.16%
36,100
+11,410
+46% +$429K
EDV icon
157
Vanguard World Funds Extended Duration ETF
EDV
$3.64B
$1.35M 0.16%
8,131
-2,680
-25% -$445K
FPE icon
158
First Trust Preferred Securities and Income ETF
FPE
$6.13B
$1.33M 0.15%
71,915
-1,756
-2% -$32.4K
VO icon
159
Vanguard Mid-Cap ETF
VO
$87.3B
$1.32M 0.15%
8,072
+1,170
+17% +$192K
SPYG icon
160
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$1.32M 0.15%
29,303
+14,760
+101% +$663K
VRSN icon
161
VeriSign
VRSN
$26.2B
$1.29M 0.15%
6,246
– –
EFAV icon
162
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$1.29M 0.15%
19,461
+1,198
+7% +$79.2K
NEE icon
163
NextEra Energy, Inc.
NEE
$146B
$1.28M 0.15%
21,240
-780
-4% -$46.8K
DIA icon
164
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$1.27M 0.15%
4,925
+4,088
+488% +$1.05M
XOM icon
165
Exxon Mobil
XOM
$466B
$1.24M 0.14%
27,608
-5,255
-16% -$235K
HEI icon
166
HEICO
HEI
$44.8B
$1.23M 0.14%
12,367
+328
+3% +$32.7K
TWLO icon
167
Twilio
TWLO
$16.7B
$1.23M 0.14%
5,603
-234
-4% -$51.3K
SHYG icon
168
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$1.22M 0.14%
28,398
+25,318
+822% +$1.09M
RDVY icon
169
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
$1.22M 0.14%
39,404
+2,925
+8% +$90.2K
BOND icon
170
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
$1.16M 0.14%
10,402
+2,047
+25% +$228K
VTEB icon
171
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$1.16M 0.14%
21,419
+117
+0.5% +$6.34K
SDY icon
172
SPDR S&P Dividend ETF
SDY
$20.5B
$1.16M 0.14%
12,689
+1,578
+14% +$144K
ITOT icon
173
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$1.15M 0.13%
16,619
-157
-0.9% -$10.9K
MO icon
174
Altria Group
MO
$112B
$1.15M 0.13%
29,246
+3,293
+13% +$129K
RPV icon
175
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$1.14M 0.13%
23,904
– –
5 6
7
8 9