NFG
Next Financial Group Portfolio holdings
AUM
$1.52B
1-Year Return
20.13%
This Quarter Return
+5.17%
1 Year Return
+20.13%
3 Year Return
+85.43%
5 Year Return
+114.63%
10 Year Return
–
AUM
$1.13B
AUM Growth
+$82M
(+7.9%)
Cap. Flow
+$42.3M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
17.01%
Holding
2,705
New
314
Increased
942
Reduced
769
Closed
136
Top Buys
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$3.07M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$2.8M |
| 3 |
iShares Fallen Angels USD Bond ETF
FALN
|
$2.63M |
| 4 |
Vanguard Total Bond Market
BND
|
$2.17M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.08M |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$3.64M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.13M |
| 3 |
Tesla
TSLA
|
$1.65M |
| 4 |
Vanguard Russell 1000 ETF
VONE
|
$1.55M |
| 5 |
Global X FinTech ETF
FINX
|
$1.45M |
Sector Composition
| 1 | Technology | 11.36% |
| 2 | Consumer Discretionary | 4.92% |
| 3 | Healthcare | 4.45% |
| 4 | Financials | 4.39% |
| 5 | Industrials | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $1.67M | 0.15% |
18,213
+1,344
| +8% | +$123K |
|
152
Bristol-Myers Squibb
BMY
$95.4B
| $1.66M | 0.15% |
26,302
+5,933
| +29% | +$375K |
|
153
NextEra Energy, Inc.
NEE
$146B
| $1.66M | 0.15% |
21,904
-152
| -0.7% | -$11.5K |
|
154
Financial Select Sector SPDR Fund
XLF
$53.1B
| $1.65M | 0.15% |
48,383
-6,377
| -12% | -$217K |
|
155
Chevron
CVX
$312B
| $1.64M | 0.15% |
15,660
-2,285
| -13% | -$239K |
|
156
Hartford Multifactor US Equity ETF
ROUS
$492M
| $1.64M | 0.15% |
43,380
+7,076
| +19% | +$267K |
|
157
First Trust Cloud Computing ETF
SKYY
$3.05B
| $1.63M | 0.14% |
17,016
-5,827
| -26% | -$558K |
|
158
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $1.63M | 0.14% |
17,492
-3,880
| -18% | -$361K |
|
159
Paycom
PAYC
$12.6B
| $1.62M | 0.14% |
4,388
+146
| +3% | +$54K |
|
160
Altria Group
MO
$112B
| $1.61M | 0.14% |
31,476
-8,603
| -21% | -$440K |
|
161
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $1.61M | 0.14% |
32,659
+12,003
| +58% | +$590K |
|
162
First Trust Global Wind Energy ETF
FAN
$185M
| $1.6M | 0.14% |
70,842
+1,710
| +2% | +$38.6K |
|
|
ABOT
163
Abacus FCF Innovation Leaders ETF
ABOT
$6.83M
| $1.59M | 0.14% |
60,377
-484
| -0.8% | -$12.7K |
|
164
iShares MSCI Emerging Markets ETF
EEM
$19.1B
| $1.58M | 0.14% |
29,606
+2,810
| +10% | +$150K |
|
165
SPDR S&P Kensho Smart Mobility ETF
HAIL
$22.7M
| $1.57M | 0.14% |
+25,703
| New | +$1.57M |
|
166
SPDR S&P Biotech ETF
XBI
$5.34B
| $1.55M | 0.14% |
11,458
+10,623
| +1,272% | +$1.44M |
|
|
FNI
167
DELISTED
First Trust Chindia ETF
FNI
| $1.52M | 0.14% |
24,804
+1,745
| +8% | +$107K |
|
168
Prudential Financial
PRU
$37.5B
| $1.51M | 0.13% |
16,590
-6,819
| -29% | -$621K |
|
169
Alibaba
BABA
$319B
| $1.51M | 0.13% |
6,639
+878
| +15% | +$199K |
|
|
TWTR
170
DELISTED
Twitter, Inc.
TWTR
| $1.5M | 0.13% |
23,611
+17,126
| +264% | +$1.09M |
|
171
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.5B
| $1.5M | 0.13% |
8,924
+6,128
| +219% | +$1.03M |
|
172
Walmart
WMT
$796B
| $1.5M | 0.13% |
33,054
-20,841
| -39% | -$943K |
|
173
Blackrock
BLK
$169B
| $1.48M | 0.13% |
1,958
+275
| +16% | +$207K |
|
174
Invesco WilderHill Clean Energy ETF
PBW
$346M
| $1.48M | 0.13% |
14,993
+6,394
| +74% | +$629K |
|
175
Charles Schwab
SCHW
$168B
| $1.47M | 0.13% |
22,521
+21,498
| +2,101% | +$1.4M |
|