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
PJAN icon
176
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
$1.17M 0.13%
39,720
-250
-0.6% -$7.33K
FPE icon
177
First Trust Preferred Securities and Income ETF
FPE
$6.13B
$1.16M 0.13%
60,641
-11,274
-16% -$216K
FINX icon
178
Global X FinTech ETF
FINX
$299M
$1.16M 0.12%
+30,463
New +$1.16M
ABFL
179
Abacus FCF Leaders ETF
ABFL
$737M
$1.16M 0.12%
+28,088
New +$1.16M
XLF icon
180
Financial Select Sector SPDR Fund
XLF
$53.2B
$1.15M 0.12%
47,825
+27,463
+135% +$661K
EEM icon
181
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$1.13M 0.12%
25,591
+1,012
+4% +$44.6K
EFAV icon
182
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$1.12M 0.12%
16,506
-2,955
-15% -$201K
XLP icon
183
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.1M 0.12%
17,183
-19,420
-53% -$1.25M
PHYS icon
184
Sprott Physical Gold
PHYS
$12.8B
$1.09M 0.12%
72,581
+2,727
+4% +$41K
FAST icon
185
Fastenal
FAST
$55.1B
$1.08M 0.12%
47,814
+19,966
+72% +$450K
NEAR icon
186
iShares Short Maturity Bond ETF
NEAR
$3.51B
$1.07M 0.12%
21,411
+1,312
+7% +$65.8K
ABT icon
187
Abbott
ABT
$231B
$1.07M 0.12%
9,852
-104
-1% -$11.3K
MGC icon
188
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
$1.07M 0.12%
8,925
+441
+5% +$52.9K
MEAR icon
189
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
$1.07M 0.12%
21,271
+4,000
+23% +$201K
VMBS icon
190
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$1.06M 0.11%
19,474
-996
-5% -$54K
BIIB icon
191
Biogen
BIIB
$20.6B
$1.05M 0.11%
3,713
+1,655
+80% +$469K
IWD icon
192
iShares Russell 1000 Value ETF
IWD
$63.5B
$1.05M 0.11%
8,869
+173
+2% +$20.4K
IJT icon
193
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$1.04M 0.11%
11,744
-17,696
-60% -$1.56M
VBK icon
194
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$1.02M 0.11%
4,749
+242
+5% +$52K
TGT icon
195
Target
TGT
$42.3B
$1M 0.11%
6,367
-281
-4% -$44.2K
TMO icon
196
Thermo Fisher Scientific
TMO
$186B
$992K 0.11%
2,245
-127
-5% -$56.1K
OEF icon
197
iShares S&P 100 ETF
OEF
$22.1B
$981K 0.11%
6,301
-703
-10% -$109K
QCOM icon
198
Qualcomm
QCOM
$172B
$978K 0.11%
8,307
-2,295
-22% -$270K
SDY icon
199
SPDR S&P Dividend ETF
SDY
$20.5B
$973K 0.1%
10,526
-2,163
-17% -$200K
XOM icon
200
Exxon Mobil
XOM
$466B
$972K 0.1%
28,338
+730
+3% +$25K
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8
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