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
HYLB icon
226
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
$851K 0.09%
+22,125
New +$851K
SMH icon
227
VanEck Semiconductor ETF
SMH
$27.3B
$848K 0.09%
9,732
-440
-4% -$38.3K
RTX icon
228
RTX Corp
RTX
$211B
$845K 0.09%
14,687
-8,983
-38% -$517K
IUSG icon
229
iShares Core S&P US Growth ETF
IUSG
$24.6B
$844K 0.09%
10,549
+3,643
+53% +$291K
ROUS icon
230
Hartford Multifactor US Equity ETF
ROUS
$494M
$843K 0.09%
26,554
-3,822
-13% -$121K
VCLT icon
231
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
$843K 0.09%
7,890
-2,280
-22% -$244K
FXH icon
232
First Trust Health Care AlphaDEX Fund
FXH
$934M
$841K 0.09%
8,877
-12,837
-59% -$1.22M
BLK icon
233
Blackrock
BLK
$170B
$831K 0.09%
1,474
+414
+39% +$233K
DGRO icon
234
iShares Core Dividend Growth ETF
DGRO
$33.7B
$819K 0.09%
20,594
-15,506
-43% -$617K
GSY icon
235
Invesco Ultra Short Duration ETF
GSY
$2.95B
$817K 0.09%
16,166
+1,282
+9% +$64.8K
KMB icon
236
Kimberly-Clark
KMB
$43.1B
$816K 0.09%
5,524
-7
-0.1% -$1.03K
ILMN icon
237
Illumina
ILMN
$15.7B
$806K 0.09%
2,682
+14
+0.5% +$4.21K
USHY icon
238
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$805K 0.09%
+20,404
New +$805K
LNG icon
239
Cheniere Energy
LNG
$51.8B
$802K 0.09%
+17,326
New +$802K
WFC icon
240
Wells Fargo
WFC
$253B
$794K 0.09%
33,772
-1,489
-4% -$35K
IWS icon
241
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$773K 0.08%
9,567
+1,143
+14% +$92.4K
VOT icon
242
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$770K 0.08%
4,277
-9,484
-69% -$1.71M
IIPR icon
243
Innovative Industrial Properties
IIPR
$1.61B
$767K 0.08%
6,183
+29
+0.5% +$3.6K
REGN icon
244
Regeneron Pharmaceuticals
REGN
$60.8B
$764K 0.08%
+1,366
New +$764K
SPIP icon
245
SPDR Portfolio TIPS ETF
SPIP
$967M
$761K 0.08%
24,646
+10,706
+77% +$331K
IGF icon
246
iShares Global Infrastructure ETF
IGF
$7.99B
$754K 0.08%
19,554
+9,356
+92% +$361K
KLAC icon
247
KLA
KLAC
$119B
$747K 0.08%
3,855
+1,268
+49% +$246K
ROL icon
248
Rollins
ROL
$27.4B
$744K 0.08%
20,592
+3,891
+23% +$141K
IYW icon
249
iShares US Technology ETF
IYW
$23.1B
$742K 0.08%
9,864
-952
-9% -$71.6K
QUAL icon
250
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$740K 0.08%
7,131
-10,488
-60% -$1.09M
8 9
10
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