NFG
Next Financial Group Portfolio holdings
AUM
$1.52B
1-Year Return
20.13%
This Quarter Return
+9.66%
1 Year Return
+20.13%
3 Year Return
+85.43%
5 Year Return
+114.63%
10 Year Return
–
AUM
$395M
AUM Growth
-$86.3M
(-18%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-34.5%
Top 10 Holdings %
Top 10 Hldgs %
35.91%
Holding
2,332
New
254
Increased
360
Reduced
716
Closed
599
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$51.3M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$25.7M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$25.7M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
$10.9M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$6.25M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$11.3M |
| 2 |
Apple
AAPL
|
$8.46M |
| 3 |
Invesco QQQ Trust
QQQ
|
$7.01M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$6.38M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.05M |
Sector Composition
| 1 | Technology | 6.96% |
| 2 | Financials | 4.61% |
| 3 | Industrials | 4.47% |
| 4 | Healthcare | 4.46% |
| 5 | Consumer Discretionary | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ziff Davis
ZD
$1.54B
| $385K | 0.1% |
+5,115
| New | +$385K |
|
177
Williams-Sonoma
WSM
$24.5B
| $384K | 0.1% |
13,656
+8,576
| +169% | +$241K |
|
178
Leidos
LDOS
$22.9B
| $383K | 0.1% |
+5,972
| New | +$383K |
|
179
Watsco
WSO
$16.6B
| $383K | 0.1% |
+2,672
| New | +$383K |
|
180
Lockheed Martin
LMT
$107B
| $382K | 0.1% |
1,273
-2,541
| -67% | -$763K |
|
181
Phillips 66
PSX
$52.8B
| $381K | 0.1% |
4,009
-114
| -3% | -$10.8K |
|
182
Old Republic International
ORI
$10B
| $380K | 0.1% |
+18,160
| New | +$380K |
|
183
Timken Company
TKR
$5.39B
| $380K | 0.1% |
+8,715
| New | +$380K |
|
|
FLG
184
Flagstar Financial, Inc.
FLG
$5.37B
| $379K | 0.1% |
10,944
+6,323
| +137% | +$219K |
|
|
TRCO
185
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $378K | 0.1% |
+8,187
| New | +$378K |
|
186
Murphy Oil
MUR
$3.52B
| $377K | 0.1% |
12,849
+12,549
| +4,183% | +$368K |
|
187
3M
MMM
$82.6B
| $376K | 0.1% |
2,162
-5,900
| -73% | -$1.03M |
|
188
Hubbell
HUBB
$23B
| $374K | 0.09% |
3,168
+3,004
| +1,832% | +$355K |
|
189
Duke Energy
DUK
$93.5B
| $373K | 0.09% |
4,143
-3,578
| -46% | -$322K |
|
190
Energizer
ENR
$1.95B
| $373K | 0.09% |
+8,293
| New | +$373K |
|
191
Rollins
ROL
$27.3B
| $372K | 0.09% |
13,382
+1,371
| +11% | +$38.1K |
|
192
Citigroup
C
$176B
| $371K | 0.09% |
5,954
-4,954
| -45% | -$309K |
|
193
Danaher
DHR
$143B
| $371K | 0.09% |
3,167
+1,383
| +78% | +$162K |
|
194
Ryder
R
$7.62B
| $371K | 0.09% |
+5,990
| New | +$371K |
|
195
MSC Industrial Direct
MSM
$5.13B
| $370K | 0.09% |
+4,478
| New | +$370K |
|
196
Invesco S&P SmallCap Low Volatility ETF
XSLV
$264M
| $370K | 0.09% |
7,886
-26,859
| -77% | -$1.26M |
|
197
Avnet
AVT
$4.46B
| $369K | 0.09% |
+8,500
| New | +$369K |
|
198
Sabre
SABR
$675M
| $367K | 0.09% |
+17,146
| New | +$367K |
|
|
PACW
199
DELISTED
PacWest Bancorp
PACW
| $367K | 0.09% |
9,752
+9,588
| +5,846% | +$361K |
|
200
TFS Financial
TFSL
$3.81B
| $366K | 0.09% |
+22,242
| New | +$366K |
|