Asset Manager
← All Institutions
NEXT Financial Group, Inc
Market Value
$1.2B
+10.9%
Holdings
2,539
+83
New Purchases
196
Added To
947
Closed
93
Reduced
700
Top 10 Concentration
16.8%
Turnover
11.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AFGR | 0.24% | 0.00% | +0.24% | $3M |
| DAPR | 0.19% | 0.00% | +0.19% | $2M |
| GILD | 0.30% | 0.11% | +0.19% | $4M |
| NVDA | 0.65% | 0.47% | +0.18% | $8M |
| SPYG | 0.23% | 0.09% | +0.15% | $3M |
| QTEC | 0.24% | 0.09% | +0.14% | $3M |
| IJS | 0.31% | 0.18% | +0.14% | $4M |
| FXD | 0.13% | 0.00% | +0.13% | $2M |
| FTXR | 0.13% | 0.00% | +0.13% | $2M |
| LLY | 0.16% | 0.04% | +0.12% | $2M |
| TMO | 0.22% | 0.10% | +0.12% | $3M |
| TIP | 0.50% | 0.39% | +0.11% | $6M |
| ARKK | 0.18% | 0.08% | +0.10% | $2M |
| ICVT | 0.15% | 0.05% | +0.10% | $2M |
| D | 0.16% | 0.06% | +0.10% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LQD | 0.37% | 0.63% | -0.27% | $4M |
| QCLN | 0.00% | 0.21% | -0.20% | $58K |
| IJH | 0.82% | 1.01% | -0.20% | $10M |
| VCSH | 0.83% | 0.98% | -0.15% | $10M |
| VONE | 2.14% | 2.29% | -0.15% | $26M |
| FAN | 0.00% | 0.14% | -0.14% | $30K |
| IUSB | 0.69% | 0.83% | -0.14% | $8M |
| IGIB | 0.14% | 0.28% | -0.14% | $2M |
| FNI | 0.00% | 0.14% | -0.14% | $0 |
| BND | 2.98% | 3.12% | -0.14% | $36M |
| FPX | 0.00% | 0.13% | -0.13% | $0 |
| FYC | 0.07% | 0.20% | -0.13% | $892K |
| KLAC | 0.00% | 0.13% | -0.13% | $43K |
| XBI | 0.02% | 0.14% | -0.13% | $190K |
| SBUX | 0.23% | 0.35% | -0.12% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 73 | $321M | 26.3% |
| Large Cap | 812 | $570M | 46.6% |
| Mid Cap | 667 | $177M | 14.5% |
| Small Cap | 594 | $107M | 8.7% |
| Micro Cap | 393 | $48M | 3.9% |
Portfolio Analytics
Avg Market Cap
$41.2B
Median Market Cap
$4.1B
Avg P/E
31.1
Median P/E
19.5
Avg Dividend Yield
0.12%
Avg Beta
0.92
# Stocks
1,595
# ETFs / Funds
944
Top Holdings (2,539 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 3.15% | 281,593 | $39M | $136.96 | $3M | -5,743 | -2.0% | |
| 2 | BND | 2.98% | 424,679 | $36M | $85.89 | $2M | +18,838 | +4.6% | |
| 3 | VONE | 2.14% | 130,626 | $26M | $200.28 | $942K | -5,545 | -4.1% | |
| 4 | QQQ | 1.71% | 59,066 | $21M | $354.47 | $1M | -2,225 | -3.6% | |
| 5 | IVV | 1.59% | 45,363 | $20M | $429.91 | $2M | +331 | +0.7% | |
| 6 | MSFT | 1.48% | 66,967 | $18M | $270.91 | $3M | +941 | +1.4% | |
| 7 | AMZN | 1.11% | 3,963 | $14M | $3,440.32 | $2M | +246 | +6.6% | |
| 8 | HYG | 0.88% | 121,805 | $11M | $88.04 | $638K | +6,117 | +5.3% | |
| 9 | BSV | 0.87% | 129,608 | $11M | $82.16 | $359K | +4,410 | +3.5% | |
| 10 | VCSH | 0.83% | 122,692 | $10M | $82.71 | -$651K | -8,209 | -6.3% | |
| 11 | ESGU | 0.82% | 102,469 | $10M | $98.48 | $1M | +6,034 | +6.3% | |
| 12 | VOO | 0.82% | 25,555 | $10M | $393.66 | $1M | +914 | +3.7% | |
| 13 | IJH | 0.82% | 37,119 | $10M | $268.73 | -$1M | -5,879 | -13.7% | |
| 14 | VTI | 0.76% | 41,773 | $9M | $222.82 | $734K | +294 | +0.7% | |
| 15 | TSLA | 0.72% | 13,022 | $9M | $679.70 | -$84K | -355 | -2.6% | |
| 16 | IUSB | 0.69% | 158,309 | $8M | $53.49 | -$727K | -16,004 | -9.2% | |
| 17 | VIG | 0.67% | 53,241 | $8M | $154.79 | $574K | +1,115 | +2.1% | |
| 18 | NVDA | 0.65% | 9,908 | $8M | $800.06 | $3M | +275 | +2.9% | |
| 19 | BRK-B | 0.63% | 27,847 | $8M | $277.91 | $1M | +2,616 | +10.4% | |
| 20 | SPY | 0.63% | 18,030 | $8M | $428.84 | $587K | +33 | +0.2% | |
| 21 | VTWO | 0.61% | 80,701 | $7M | $92.56 | $57K | +39,116 | +94.1% | |
| 22 | VXUS | 0.57% | 105,890 | $7M | $65.68 | $192K | -1,973 | -1.8% | |
| 23 | VEA | 0.55% | 130,326 | $7M | $51.52 | $849K | +10,890 | +9.1% | |
| 24 | META | 0.55% | 19,296 | $7M | $347.74 | $1M | +491 | +2.6% | |
| 25 | DIS | 0.51% | 35,429 | $6M | $175.76 | -$339K | -154 | -0.4% | |
| 26 | IVW | 0.50% | 84,383 | $6M | $72.74 | $838K | +2,984 | +3.7% | |
| 27 | TIP | 0.50% | 47,797 | $6M | $128.02 | $2M | +13,946 | +41.2% | |
| 28 | VCR | 0.48% | 18,573 | $6M | $314.06 | $494K | +497 | +2.8% | |
| 29 | VFH | 0.47% | 63,795 | $6M | $90.46 | $459K | +931 | +1.5% | |
| 30 | VDC | 0.47% | 31,256 | $6M | $182.49 | -$44K | -994 | -3.1% | |
| 31 | VHT | 0.47% | 23,024 | $6M | $247.13 | $733K | +1,357 | +6.3% | |
| 32 | IVE | 0.46% | 37,768 | $6M | $147.64 | $548K | +2,168 | +6.1% | |
| 33 | GOOGL | 0.45% | 2,257 | $6M | $2,441.74 | $1M | +131 | +6.2% | |
| 34 | MTUM | 0.45% | 31,664 | $5M | $173.45 | -$39K | -2,720 | -7.9% | |
| 35 | VGT | 0.45% | 13,742 | $5M | $398.70 | $708K | +434 | +3.3% | |
| 36 | VDE | 0.45% | 71,959 | $5M | $75.89 | $542K | -382 | -0.5% | |
| 37 | ANGL | 0.43% | 158,470 | $5M | $32.90 | $728K | +17,959 | +12.8% | |
| 38 | LMBS | 0.42% | 101,583 | $5M | $50.90 | $1M | +27,305 | +36.8% | |
| 39 | VB | 0.42% | 22,927 | $5M | $225.28 | $424K | +781 | +3.5% | |
| 40 | VTV | 0.41% | 36,756 | $5M | $137.45 | $662K | +3,363 | +10.1% | |
| 41 | VBR | 0.41% | 28,923 | $5M | $173.63 | -$71K | -1,833 | -6.0% | |
| 42 | VNQ | 0.41% | 49,143 | $5M | $101.80 | $733K | +2,664 | +5.7% | |
| 43 | BILL | 0.41% | 27,275 | $5M | $183.17 | $1M | — | — | |
| 44 | HD | 0.40% | 15,483 | $5M | $318.87 | $252K | +136 | +0.9% | |
| 45 | FVD | 0.40% | 122,324 | $5M | $39.77 | $397K | +4,676 | +4.0% | |
| 46 | T | 0.40% | 168,130 | $5M | $28.78 | $414K | +21,934 | +15.0% | |
| 47 | VIS | 0.38% | 23,726 | $5M | $196.45 | $293K | +649 | +2.8% | |
| 48 | VWO | 0.38% | 84,723 | $5M | $54.32 | $684K | +9,447 | +12.6% | |
| 49 | VUG | 0.38% | 15,996 | $5M | $286.82 | $698K | +865 | +5.7% | |
| 50 | LQD | 0.37% | 33,361 | $4M | $134.38 | -$3M | -20,419 | -38.0% | |
| 51 | BNDX | 0.36% | 78,205 | $4M | $57.09 | $441K | +7,751 | +11.0% | |
| 52 | IJR | 0.36% | 39,425 | $4M | $112.97 | -$705K | -8,106 | -17.1% | |
| 53 | VAW | 0.36% | 24,178 | $4M | $180.78 | $232K | +250 | +1.0% | |
| 54 | GLD | 0.35% | 26,095 | $4M | $165.63 | $233K | +532 | +2.1% | |
| 55 | JNJ | 0.35% | 26,124 | $4M | $164.75 | $152K | +862 | +3.4% | |
| 56 | VTIP | 0.35% | 82,108 | $4M | $52.42 | $126K | +1,046 | +1.3% | |
| 57 | FTCS | 0.35% | 56,633 | $4M | $75.54 | $1M | +11,237 | +24.8% | |
| 58 | VOX | 0.35% | 29,675 | $4M | $143.82 | $498K | +684 | +2.4% | |
| 59 | CRM | 0.35% | 17,376 | $4M | $244.24 | $1M | +2,867 | +19.8% | |
| 60 | VPU | 0.33% | 29,277 | $4M | $138.78 | $164K | +1,528 | +5.5% | |
| 61 | SPHQ | 0.33% | 83,165 | $4M | $48.60 | $420K | +1,461 | +1.8% | |
| 62 | EFA | 0.33% | 51,090 | $4M | $78.88 | $96K | -754 | -1.4% | |
| 63 | BIV | 0.32% | 44,161 | $4M | $89.97 | $237K | +2,050 | +4.9% | |
| 64 | IJS | 0.31% | 36,451 | $4M | $105.43 | $2M | +16,898 | +86.4% | |
| 65 | PYPL | 0.31% | 13,120 | $4M | $291.54 | $835K | +808 | +6.6% | |
| 66 | IEFA | 0.31% | 50,465 | $4M | $74.86 | -$208K | -4,864 | -8.8% | |
| 67 | GOOG | 0.31% | 1,506 | $4M | $2,505.98 | $669K | +5 | +0.3% | |
| 68 | MINT | 0.31% | 36,858 | $4M | $101.99 | $117K | +1,121 | +3.1% | |
| 69 | GILD | 0.30% | 52,800 | $4M | $68.86 | $2M | +34,067 | +181.9% | |
| 70 | FIXD | 0.29% | 66,191 | $4M | $53.63 | $196K | +2,704 | +4.3% | |
| 71 | JPM | 0.29% | 22,813 | $4M | $155.53 | $227K | +992 | +4.5% | |
| 72 | PFE | 0.29% | 90,426 | $4M | $39.16 | $507K | +6,674 | +8.0% | |
| 73 | IGSB | 0.29% | 64,330 | $4M | $54.81 | $728K | +13,162 | +25.7% | |
| 74 | ADBE | 0.29% | 5,984 | $4M | $585.73 | $851K | +401 | +7.2% | |
| 75 | USMV | 0.29% | 47,561 | $4M | $73.61 | -$510K | -10,413 | -18.0% | |
| 76 | DFHY | 0.28% | 137,803 | $3M | $25.20 | $25K | -424 | -0.3% | |
| 77 | XLK | 0.27% | 22,722 | $3M | $147.65 | -$139K | -3,586 | -13.6% | |
| 78 | VYM | 0.27% | 31,968 | $3M | $104.76 | $214K | +962 | +3.1% | |
| 79 | TGT | 0.27% | 13,480 | $3M | $241.77 | $642K | +265 | +2.0% | |
| 80 | VO | 0.27% | 13,672 | $3M | $237.35 | $175K | -196 | -1.4% | |
| 81 | PEP | 0.26% | 21,790 | $3M | $148.19 | $166K | +134 | +0.6% | |
| 82 | MRK | 0.25% | 39,956 | $3M | $77.79 | $1M | +16,931 | +73.5% | |
| 83 | AGG | 0.25% | 26,548 | $3M | $115.34 | -$68K | -952 | -3.5% | |
| 84 | LMT | 0.25% | 8,086 | $3M | $378.43 | $142K | +190 | +2.4% | |
| 85 | SPGP | 0.25% | 34,846 | $3M | $87.64 | $266K | +615 | +1.8% | |
| 86 | AMD | 0.25% | 32,332 | $3M | $93.93 | $712K | +2,706 | +9.1% | |
| 87 | MMIN | 0.25% | 109,339 | $3M | $27.67 | -$96K | -5,036 | -4.4% | |
| 88 | VZ | 0.25% | 53,871 | $3M | $56.04 | -$109K | +84 | +0.2% | |
| 89 | AFGR | 0.24% | 112,861 | $3M | $26.51 | — | +112,861 | — | NEW |
| 90 | CVX | 0.24% | 28,469 | $3M | $104.71 | $1M | +12,809 | +81.8% | |
| 91 | BLV | 0.24% | 28,769 | $3M | $103.03 | $391K | +2,553 | +9.7% | |
| 92 | VEEV | 0.24% | 9,503 | $3M | $310.95 | $575K | +393 | +4.3% | |
| 93 | IEMG | 0.24% | 43,878 | $3M | $67.00 | $5K | -1,718 | -3.8% | |
| 94 | NOBL | 0.24% | 32,139 | $3M | $90.64 | $132K | -106 | -0.3% | |
| 95 | EFG | 0.24% | 27,064 | $3M | $107.26 | -$65K | -2,483 | -8.4% | |
| 96 | QTEC | 0.24% | 18,214 | $3M | $159.05 | $2M | +11,106 | +156.2% | |
| 97 | NFLX | 0.24% | 5,470 | $3M | $528.15 | $329K | +563 | +11.5% | |
| 98 | FALN | 0.24% | 96,348 | $3M | $29.95 | $251K | +6,230 | +6.9% | |
| 99 | VGSH | 0.24% | 46,849 | $3M | $61.43 | -$520K | -8,379 | -15.2% | |
| 100 | SPYG | 0.23% | 45,606 | $3M | $62.97 | $2M | +28,822 | +171.7% |