NFG

Next Financial Group Portfolio holdings

AUM $1.52B
1-Year Return 20.13%
This Quarter Return
+8.54%
1 Year Return
+20.13%
3 Year Return
+85.43%
5 Year Return
+114.63%
10 Year Return
–
AUM
$929M
AUM Growth
+$71.8M
Cap. Flow
+$16.6M
Cap. Flow %
1.78%
Top 10 Hldgs %
19.11%
Holding
2,243
New
1,641
Increased
291
Reduced
269
Closed
14

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$3.23M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$2.8M
3
BND icon
Vanguard Total Bond Market
BND
$1.91M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$1.75M
5
FAN icon
First Trust Global Wind Energy ETF
FAN
$1.74M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$15.4M
2
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.2M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$9.83M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$7.44M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$6.9M

Sector Composition

1 Technology 11.51%
2 Consumer Discretionary 4.87%
3 Healthcare 4.68%
4 Financials 3.77%
5 Industrials 3.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVX icon
151
Chevron
CVX
$310B
$1.34M 0.14%
18,620
+2,946
+19% +$212K
HEI icon
152
HEICO
HEI
$44.8B
$1.33M 0.14%
12,738
+371
+3% +$38.8K
PM icon
153
Philip Morris
PM
$251B
$1.33M 0.14%
17,650
+6,623
+60% +$499K
MDT icon
154
Medtronic
MDT
$119B
$1.32M 0.14%
12,706
+4,702
+59% +$489K
IWM icon
155
iShares Russell 2000 ETF
IWM
$67.8B
$1.32M 0.14%
8,814
-4,644
-35% -$696K
SCHO icon
156
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$1.3M 0.14%
50,398
-289,134
-85% -$7.44M
RDVY icon
157
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
$1.29M 0.14%
39,461
+57
+0.1% +$1.87K
CAT icon
158
Caterpillar
CAT
$198B
$1.29M 0.14%
8,624
+1,745
+25% +$260K
VRSN icon
159
VeriSign
VRSN
$26.2B
$1.28M 0.14%
6,246
– –
SPLV icon
160
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$1.28M 0.14%
23,780
-4,206
-15% -$226K
SHYG icon
161
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$1.27M 0.14%
28,874
+476
+2% +$20.9K
ARKG icon
162
ARK Genomic Revolution ETF
ARKG
$1.08B
$1.25M 0.13%
+19,649
New +$1.25M
OKTA icon
163
Okta
OKTA
$16.1B
$1.24M 0.13%
5,806
+4,534
+356% +$970K
PAYC icon
164
Paycom
PAYC
$12.6B
$1.23M 0.13%
3,947
+475
+14% +$148K
PRU icon
165
Prudential Financial
PRU
$37.2B
$1.22M 0.13%
19,178
+956
+5% +$60.7K
IEF icon
166
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$1.22M 0.13%
9,981
-80,653
-89% -$9.83M
QAI icon
167
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$703M
$1.22M 0.13%
39,193
+3,443
+10% +$107K
BOTZ icon
168
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
$1.21M 0.13%
+43,477
New +$1.21M
XLU icon
169
Utilities Select Sector SPDR Fund
XLU
$20.7B
$1.2M 0.13%
20,182
-22,364
-53% -$1.33M
GILD icon
170
Gilead Sciences
GILD
$143B
$1.19M 0.13%
18,876
-5,195
-22% -$328K
MO icon
171
Altria Group
MO
$112B
$1.19M 0.13%
30,814
+1,568
+5% +$60.6K
ADI icon
172
Analog Devices
ADI
$122B
$1.19M 0.13%
10,162
+8,182
+413% +$955K
AMGN icon
173
Amgen
AMGN
$153B
$1.17M 0.13%
4,616
+1,529
+50% +$389K
EDV icon
174
Vanguard World Funds Extended Duration ETF
EDV
$3.64B
$1.17M 0.13%
7,072
-1,059
-13% -$175K
DIA icon
175
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$1.17M 0.13%
4,215
-710
-14% -$197K
5 6
7
8 9