NFG
Next Financial Group Portfolio holdings
AUM
$1.52B
1-Year Return
20.13%
This Quarter Return
+3.06%
1 Year Return
+20.13%
3 Year Return
+85.43%
5 Year Return
+114.63%
10 Year Return
–
AUM
$260M
AUM Growth
-$214M
(-45%)
Cap. Flow
-$224M
Cap. Flow
% of AUM
-86%
Top 10 Holdings %
Top 10 Hldgs %
26.73%
Holding
420
New
9
Increased
19
Reduced
251
Closed
131
Top Buys
| 1 |
Invesco S&P SmallCap Health Care ETF
PSCH
|
+$419K |
| 2 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$380K |
| 3 |
Constellation Brands
STZ
|
+$374K |
| 4 |
Enbridge
ENB
|
+$326K |
| 5 |
Masco
MAS
|
+$277K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$10.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$7.99M |
| 3 |
Vanguard Russell 1000 ETF
VONE
|
+$7.59M |
| 4 |
Apple
AAPL
|
+$5.19M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.71M |
Sector Composition
| 1 | Technology | 9.63% |
| 2 | Financials | 9.38% |
| 3 | Communication Services | 7.52% |
| 4 | Consumer Discretionary | 6.1% |
| 5 | Consumer Staples | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Schwab US TIPS ETF
SCHP
$14B
| $296K | 0.11% |
10,782
-178
| -2% | -$4.89K |
|
202
iShares US Regional Banks ETF
IAT
$648M
| $294K | 0.11% |
5,976
-2,321
| -28% | -$114K |
|
203
UnitedHealth
UNH
$290B
| $294K | 0.11% |
1,197
-411
| -26% | -$101K |
|
|
STOR
204
DELISTED
STORE Capital Corporation
STOR
| $293K | 0.11% |
10,700
-357
| -3% | -$9.78K |
|
205
iShares Russell 2000 ETF
IWM
$67.9B
| $291K | 0.11% |
1,774
-2,419
| -58% | -$397K |
|
206
Lumen
LUMN
$5.25B
| $291K | 0.11% |
15,633
-7,939
| -34% | -$148K |
|
207
American Airlines Group
AAL
$8.54B
| $285K | 0.11% |
7,505
| – | – |
|
|
ATAXZ
208
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $285K | 0.11% |
44,811
-1,615
| -3% | -$10.3K |
|
209
PNC Financial Services
PNC
$80.2B
| $281K | 0.11% |
2,078
-1,008
| -33% | -$136K |
|
210
EQT Corp
EQT
$31.7B
| $280K | 0.11% |
9,314
| – | – |
|
211
First Trust Preferred Securities and Income ETF
FPE
$6.14B
| $280K | 0.11% |
14,689
-16,777
| -53% | -$320K |
|
212
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $279K | 0.11% |
3,342
-334
| -9% | -$27.9K |
|
|
213
Masco
MAS
$15.9B
| $277K | 0.11% |
+7,395
| New | +$277K |
|
214
McKesson
MCK
$86.7B
| $277K | 0.11% |
2,076
-140
| -6% | -$18.7K |
|
215
Illumina
ILMN
$15.5B
| $276K | 0.11% |
1,018
-1,401
| -58% | -$380K |
|
216
Texas Instruments
TXN
$169B
| $276K | 0.11% |
2,507
-403
| -14% | -$44.4K |
|
217
VictoryShares International Volatility Wtd ETF
CIL
$114M
| $275K | 0.11% |
7,000
| – | – |
|
218
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$951M
| $275K | 0.11% |
5,503
-389
| -7% | -$19.4K |
|
219
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $274K | 0.11% |
5,292
-10,240
| -66% | -$530K |
|
220
Medtronic
MDT
$119B
| $271K | 0.1% |
3,169
-685
| -18% | -$58.6K |
|
221
Comcast
CMCSA
$126B
| $270K | 0.1% |
8,231
+1,185
| +17% | +$38.9K |
|
222
Healthcare Realty
HR
$6.4B
| $270K | 0.1% |
10,011
-2,855
| -22% | -$77K |
|
223
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $270K | 0.1% |
5,200
-4,232
| -45% | -$220K |
|
224
Vanguard Mid-Cap ETF
VO
$87.5B
| $269K | 0.1% |
1,707
-390
| -19% | -$61.5K |
|
225
Sysco
SYY
$39B
| $267K | 0.1% |
3,912
-291
| -7% | -$19.9K |
|