NFG

Next Financial Group Portfolio holdings

AUM $1.52B
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
+$929M
Cap. Flow
+$45.4M
Cap. Flow %
4.89%
Top 10 Hldgs %
19.11%
Holding
2,243
New
1,644
Increased
292
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
RIG icon
2151
Transocean
RIG
$2.82B
$1K ﹤0.01%
+1,700
New +$1K
RPRX icon
2152
Royalty Pharma
RPRX
$15.8B
$1K ﹤0.01%
+12
New +$1K
RY icon
2153
Royal Bank of Canada
RY
$205B
$1K ﹤0.01%
+19
New +$1K
SAIC icon
2154
Saic
SAIC
$5.35B
$1K ﹤0.01%
+17
New +$1K
SNSR icon
2155
Global X Internet of Things ETF
SNSR
$222M
$1K ﹤0.01%
+50
New +$1K
SR icon
2156
Spire
SR
$4.42B
$1K ﹤0.01%
+26
New +$1K
SU icon
2157
Suncor Energy
SU
$49.3B
$1K ﹤0.01%
+98
New +$1K
TKR icon
2158
Timken Company
TKR
$5.23B
$1K ﹤0.01%
+23
New +$1K
UHAL icon
2159
U-Haul Holding Co
UHAL
$10.7B
$1K ﹤0.01%
+30
New +$1K
USDU icon
2160
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$156M
$1K ﹤0.01%
+30
New +$1K
USIG icon
2161
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$1K ﹤0.01%
+9
New +$1K
VRM icon
2162
Vroom, Inc. Common Stock
VRM
$144M
– –
0
– –
WGO icon
2163
Winnebago Industries
WGO
$992M
$1K ﹤0.01%
+24
New +$1K
WK icon
2164
Workiva
WK
$4.36B
$1K ﹤0.01%
+14
New +$1K
XOP icon
2165
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
$1K ﹤0.01%
+26
New +$1K
XRX icon
2166
Xerox
XRX
$478M
$1K ﹤0.01%
+47
New +$1K
YUMC icon
2167
Yum China
YUMC
$16.3B
$1K ﹤0.01%
+25
New +$1K
GTM
2168
ZoomInfo Technologies
GTM
$3.31B
$1K ﹤0.01%
+20
New +$1K
INVX
2169
Innovex International, Inc.
INVX
$1.17B
$1K ﹤0.01%
+40
New +$1K
IBDP
2170
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1K ﹤0.01%
+55
New +$1K
ROOF
2171
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$1K ﹤0.01%
+39
New +$1K
EMFM
2172
DELISTED
Global X MSCI Next Emerging & Frontier ETF
EMFM
$1K ﹤0.01%
+59
New +$1K
FPL
2173
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$1K ﹤0.01%
+400
New +$1K
EWZ icon
2174
iShares MSCI Brazil ETF
EWZ
$5.35B
– –
-8,165
Closed -$235K
FPI
2175
Farmland Partners
FPI
$469M
$0 ﹤0.01%
+40
New –
85 86
87
88 89