NFG

Next Financial Group Portfolio holdings

AUM $1.52B
1-Year Return 20.13%
This Quarter Return
-0.07%
1 Year Return
+20.13%
3 Year Return
+85.43%
5 Year Return
+114.63%
10 Year Return
–
AUM
$1.28B
AUM Growth
+$32.8M
Cap. Flow
+$46.5M
Cap. Flow %
3.62%
Top 10 Hldgs %
16.78%
Holding
2,880
New
220
Increased
1,213
Reduced
641
Closed
92

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$2.92M
2
ASML icon
ASML
ASML
$2.21M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$2.02M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
$1.62M
5
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
$1.61M

Top Sells

1
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
$2.24M
2
VEEV icon
Veeva Systems
VEEV
$1.97M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$1.93M
4
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
$1.74M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$1.5M

Sector Composition

1 Technology 12.24%
2 Healthcare 4.95%
3 Consumer Discretionary 4.95%
4 Financials 4.85%
5 Communication Services 3.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DSL
226
DoubleLine Income Solutions Fund
DSL
$1.44B
$1.24M 0.1%
70,037
+51,390
+276% +$913K
MBB icon
227
iShares MBS ETF
MBB
$41.3B
$1.24M 0.1%
11,462
-148
-1% -$16K
STT icon
228
State Street
STT
$32B
$1.23M 0.1%
14,520
+14,482
+38,111% +$1.23M
SUSA icon
229
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
$1.23M 0.1%
12,815
+9,616
+301% +$923K
VTRS icon
230
Viatris
VTRS
$12.2B
$1.23M 0.1%
90,413
+2,924
+3% +$39.6K
IDV icon
231
iShares International Select Dividend ETF
IDV
$5.74B
$1.22M 0.1%
40,120
+1,203
+3% +$36.6K
VRSN icon
232
VeriSign
VRSN
$26.2B
$1.21M 0.09%
5,887
+4
+0.1% +$820
PM icon
233
Philip Morris
PM
$251B
$1.2M 0.09%
12,687
+1,502
+13% +$142K
EMBH
234
DELISTED
iShares Interest Rate Hedged Emerging Markets Bond ETF
EMBH
$1.2M 0.09%
50,769
+2,619
+5% +$61.9K
MCD icon
235
McDonald's
MCD
$224B
$1.2M 0.09%
4,970
+786
+19% +$189K
OEF icon
236
iShares S&P 100 ETF
OEF
$22.1B
$1.2M 0.09%
6,069
-585
-9% -$115K
AVGO icon
237
Broadcom
AVGO
$1.58T
$1.18M 0.09%
24,340
-2,550
-9% -$124K
MMM icon
238
3M
MMM
$82.7B
$1.18M 0.09%
8,014
-6,891
-46% -$1.01M
SPIP icon
239
SPDR Portfolio TIPS ETF
SPIP
$967M
$1.18M 0.09%
37,781
+186
+0.5% +$5.79K
HYD icon
240
VanEck High Yield Muni ETF
HYD
$3.33B
$1.17M 0.09%
18,794
+6,167
+49% +$385K
STIP icon
241
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$1.17M 0.09%
11,094
+4,120
+59% +$435K
FPE icon
242
First Trust Preferred Securities and Income ETF
FPE
$6.13B
$1.17M 0.09%
56,957
+5,890
+12% +$121K
ISTB icon
243
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
$1.17M 0.09%
22,817
+1,162
+5% +$59.3K
TWLO icon
244
Twilio
TWLO
$16.7B
$1.16M 0.09%
3,649
-2,927
-45% -$934K
IYW icon
245
iShares US Technology ETF
IYW
$23.1B
$1.16M 0.09%
11,483
+571
+5% +$57.8K
IDXX icon
246
Idexx Laboratories
IDXX
$51.4B
$1.15M 0.09%
1,849
-744
-29% -$463K
IWP icon
247
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$1.14M 0.09%
10,177
-415
-4% -$46.5K
MSCI icon
248
MSCI
MSCI
$42.9B
$1.13M 0.09%
1,858
+671
+57% +$408K
SPG icon
249
Simon Property Group
SPG
$59.5B
$1.13M 0.09%
8,674
+3,054
+54% +$397K
BABA icon
250
Alibaba
BABA
$323B
$1.12M 0.09%
7,579
-819
-10% -$121K
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