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
PJAN icon
176
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
$1.12M 0.13%
39,970
+17,709
+80% +$496K
VMBS icon
177
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$1.11M 0.13%
20,470
+629
+3% +$34.2K
NOW icon
178
ServiceNow
NOW
$190B
$1.11M 0.13%
2,744
+572
+26% +$232K
PRU icon
179
Prudential Financial
PRU
$37.2B
$1.11M 0.13%
18,222
+6,136
+51% +$374K
EA icon
180
Electronic Arts
EA
$42.2B
$1.09M 0.13%
8,220
-894
-10% -$118K
QAI icon
181
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$703M
$1.08M 0.13%
35,750
+11,195
+46% +$339K
VCLT icon
182
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
$1.08M 0.13%
10,170
+3,579
+54% +$380K
PAYC icon
183
Paycom
PAYC
$12.6B
$1.08M 0.13%
3,472
+98
+3% +$30.3K
SPHD icon
184
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$1.07M 0.13%
32,587
-1,946
-6% -$64.1K
XBI icon
185
SPDR S&P Biotech ETF
XBI
$5.39B
$1.05M 0.12%
9,404
+5,108
+119% +$572K
AEP icon
186
American Electric Power
AEP
$57.8B
$1.02M 0.12%
12,849
+1,790
+16% +$143K
NEAR icon
187
iShares Short Maturity Bond ETF
NEAR
$3.51B
$1.01M 0.12%
20,099
-19,453
-49% -$973K
PHYS icon
188
Sprott Physical Gold
PHYS
$12.8B
$1M 0.12%
69,854
+2,418
+4% +$34.6K
OEF icon
189
iShares S&P 100 ETF
OEF
$22.1B
$998K 0.12%
7,004
+949
+16% +$135K
ITA icon
190
iShares US Aerospace & Defense ETF
ITA
$9.3B
$997K 0.12%
12,110
-218
-2% -$17.9K
PDI icon
191
PIMCO Dynamic Income Fund
PDI
$7.58B
$984K 0.11%
39,792
+982
+3% +$24.3K
EEM icon
192
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$983K 0.11%
24,579
-4,054
-14% -$162K
IWD icon
193
iShares Russell 1000 Value ETF
IWD
$63.5B
$979K 0.11%
8,696
+1,024
+13% +$115K
QCOM icon
194
Qualcomm
QCOM
$172B
$967K 0.11%
10,602
+2,131
+25% +$194K
TLH icon
195
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
$965K 0.11%
5,769
– –
ILMN icon
196
Illumina
ILMN
$15.7B
$961K 0.11%
2,668
+185
+7% +$66.6K
RFDI icon
197
First Trust RiverFront Dynamic Developed International ETF
RFDI
$127M
$941K 0.11%
17,614
+214
+1% +$11.4K
JPEM icon
198
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$339M
$940K 0.11%
20,457
-19
-0.1% -$873
XSLV icon
199
Invesco S&P SmallCap Low Volatility ETF
XSLV
$265M
$938K 0.11%
27,700
+1,110
+4% +$37.6K
ATVI
200
DELISTED
Activision Blizzard Inc.
ATVI
$935K 0.11%
12,312
+5,176
+73% +$393K
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