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
KO icon
201
Coca-Cola
KO
$292B
$965K 0.1%
19,533
+1,898
+11% +$93.8K
IXUS icon
202
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
$963K 0.1%
16,499
+156
+1% +$9.11K
MNA icon
203
IQ ARB Merger Arbitrage ETF
MNA
$257M
$959K 0.1%
28,506
+550
+2% +$18.5K
AEP icon
204
American Electric Power
AEP
$57.8B
$956K 0.1%
11,701
-1,148
-9% -$93.8K
FMB icon
205
First Trust Managed Municipal ETF
FMB
$1.88B
$946K 0.1%
17,004
+7,958
+88% +$443K
FLRN icon
206
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$937K 0.1%
30,616
+1,415
+5% +$43.3K
ZM icon
207
Zoom
ZM
$25B
$936K 0.1%
1,992
-36
-2% -$16.9K
CMCSA icon
208
Comcast
CMCSA
$125B
$931K 0.1%
20,125
+13,006
+183% +$602K
XYZ
209
Block, Inc.
XYZ
$45.7B
$931K 0.1%
5,725
+881
+18% +$143K
HON icon
210
Honeywell
HON
$136B
$925K 0.1%
5,619
+299
+6% +$49.2K
NOC icon
211
Northrop Grumman
NOC
$83.2B
$922K 0.1%
2,923
+1,504
+106% +$474K
SJNK icon
212
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$921K 0.1%
+35,603
New +$921K
GNRC icon
213
Generac Holdings
GNRC
$10.6B
$919K 0.1%
4,741
-362
-7% -$70.2K
ETN icon
214
Eaton
ETN
$136B
$912K 0.1%
8,939
+5,750
+180% +$587K
SCHD icon
215
Schwab US Dividend Equity ETF
SCHD
$71.8B
$910K 0.1%
49,362
+855
+2% +$15.8K
IDV icon
216
iShares International Select Dividend ETF
IDV
$5.74B
$908K 0.1%
36,412
+3,374
+10% +$84.1K
SO icon
217
Southern Company
SO
$101B
$904K 0.1%
16,678
+1,128
+7% +$61.1K
GSLC icon
218
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$883K 0.1%
12,975
+1,835
+16% +$125K
HYS icon
219
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$868K 0.09%
+9,258
New +$868K
MBB icon
220
iShares MBS ETF
MBB
$41.3B
$863K 0.09%
7,818
-8,637
-52% -$953K
VGIT icon
221
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
$860K 0.09%
12,198
+8,743
+253% +$616K
IDXX icon
222
Idexx Laboratories
IDXX
$51.4B
$858K 0.09%
2,183
+444
+26% +$175K
MCD icon
223
McDonald's
MCD
$224B
$856K 0.09%
3,900
-694
-15% -$152K
SRLN icon
224
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
$853K 0.09%
19,075
+4,116
+28% +$184K
DVY icon
225
iShares Select Dividend ETF
DVY
$20.8B
$851K 0.09%
10,433
-388
-4% -$31.6K
7 8
9
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