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
IUSV icon
251
iShares Core S&P US Value ETF
IUSV
$22B
$1.11M 0.09%
15,717
+796
+5% +$56.4K
SMH icon
252
VanEck Semiconductor ETF
SMH
$27.3B
$1.11M 0.09%
8,674
+486
+6% +$62.2K
AEP icon
253
American Electric Power
AEP
$57.8B
$1.11M 0.09%
13,633
+928
+7% +$75.4K
CMCSA icon
254
Comcast
CMCSA
$125B
$1.11M 0.09%
19,776
+2,685
+16% +$150K
F icon
255
Ford
F
$46.7B
$1.11M 0.09%
77,984
+17,163
+28% +$243K
TXN icon
256
Texas Instruments
TXN
$171B
$1.11M 0.09%
5,747
+218
+4% +$41.9K
IHI icon
257
iShares US Medical Devices ETF
IHI
$4.35B
$1.1M 0.09%
17,531
+6,053
+53% +$380K
IIPR icon
258
Innovative Industrial Properties
IIPR
$1.61B
$1.09M 0.09%
4,714
-1,771
-27% -$409K
FRC
259
DELISTED
First Republic Bank
FRC
$1.09M 0.08%
5,628
-196
-3% -$37.8K
DVY icon
260
iShares Select Dividend ETF
DVY
$20.8B
$1.07M 0.08%
9,308
-296
-3% -$34K
UPST icon
261
Upstart Holdings
UPST
$6.44B
$1.05M 0.08%
3,314
+841
+34% +$266K
COF icon
262
Capital One
COF
$142B
$1.05M 0.08%
6,465
+390
+6% +$63.2K
ROL icon
263
Rollins
ROL
$27.4B
$1.05M 0.08%
29,621
+4,379
+17% +$155K
XLP icon
264
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.04M 0.08%
15,120
-30
-0.2% -$2.07K
ATVI
265
DELISTED
Activision Blizzard Inc.
ATVI
$1.04M 0.08%
13,432
+1,227
+10% +$95K
OKE icon
266
Oneok
OKE
$45.7B
$1.04M 0.08%
17,919
+8,696
+94% +$504K
DHR icon
267
Danaher
DHR
$143B
$1.03M 0.08%
3,824
+734
+24% +$198K
FCVT icon
268
First Trust SSI Strategic Convertible Securities ETF
FCVT
$104M
$1.03M 0.08%
20,286
-348
-2% -$17.7K
INFO
269
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.03M 0.08%
8,825
+96
+1% +$11.2K
KMB icon
270
Kimberly-Clark
KMB
$43.1B
$1.03M 0.08%
7,753
+1,795
+30% +$238K
VT icon
271
Vanguard Total World Stock ETF
VT
$51.8B
$1.02M 0.08%
10,040
+247
+3% +$25.1K
GTO icon
272
Invesco Total Return Bond ETF
GTO
$1.92B
$1.02M 0.08%
17,981
+1,337
+8% +$75.9K
PBW icon
273
Invesco WilderHill Clean Energy ETF
PBW
$357M
$1.02M 0.08%
13,210
+2,875
+28% +$222K
MEAR icon
274
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
$1.02M 0.08%
20,324
+2,753
+16% +$138K
IXG icon
275
iShares Global Financials ETF
IXG
$571M
$1.02M 0.08%
12,951
-1,284
-9% -$101K
9 10
11
12 13