NFG
Next Financial Group Portfolio holdings
AUM
$1.52B
1-Year Return
20.13%
This Quarter Return
+7.08%
1 Year Return
+20.13%
3 Year Return
+85.43%
5 Year Return
+114.63%
10 Year Return
–
AUM
$1.52B
AUM Growth
+$239M
(+19%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
10.88%
Top 10 Holdings %
Top 10 Hldgs %
16.49%
Holding
3,075
New
281
Increased
1,308
Reduced
690
Closed
150
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$9.09M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$7.37M |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$3.82M |
| 4 |
Vanguard Health Care ETF
VHT
|
+$3.79M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$3.66M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$12.3M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$7.02M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$4.85M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.54M |
| 5 |
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$2.1M |
Sector Composition
| 1 | Technology | 12.26% |
| 2 | Healthcare | 5% |
| 3 | Consumer Discretionary | 4.87% |
| 4 | Financials | 4.69% |
| 5 | Industrials | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares National Muni Bond ETF
MUB
$39.2B
| $1.24M | 0.08% |
10,666
+5,937
| +126% | +$690K |
|
|
CERN
277
DELISTED
Cerner Corp
CERN
| $1.23M | 0.08% |
13,171
+4,911
| +59% | +$457K |
|
278
iShares International Select Dividend ETF
IDV
$5.78B
| $1.22M | 0.08% |
39,226
-894
| -2% | -$27.9K |
|
279
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $1.21M | 0.08% |
10,547
+4,327
| +70% | +$498K |
|
280
Williams-Sonoma
WSM
$24.7B
| $1.19M | 0.08% |
14,096
+4,864
| +53% | +$411K |
|
|
FRC
281
DELISTED
First Republic Bank
FRC
| $1.19M | 0.08% |
5,765
+137
| +2% | +$28.3K |
|
282
iShares US Technology ETF
IYW
$23.3B
| $1.19M | 0.08% |
10,368
-1,115
| -10% | -$128K |
|
283
Kimberly-Clark
KMB
$43.5B
| $1.19M | 0.08% |
8,290
+537
| +7% | +$76.8K |
|
284
CVS Health
CVS
$91B
| $1.18M | 0.08% |
11,482
+2,302
| +25% | +$237K |
|
285
Norfolk Southern
NSC
$61.3B
| $1.18M | 0.08% |
3,973
+320
| +9% | +$95.3K |
|
286
American Tower
AMT
$91.1B
| $1.18M | 0.08% |
4,031
+963
| +31% | +$282K |
|
287
Accenture
ACN
$157B
| $1.18M | 0.08% |
2,843
-1,551
| -35% | -$643K |
|
288
SPDR Portfolio TIPS ETF
SPIP
$987M
| $1.18M | 0.08% |
37,362
-419
| -1% | -$13.2K |
|
289
Texas Instruments
TXN
$168B
| $1.18M | 0.08% |
6,239
+492
| +9% | +$92.7K |
|
290
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $1.18M | 0.08% |
24,062
-2,857
| -11% | -$140K |
|
291
Inspire 100 ETF
BIBL
$324M
| $1.16M | 0.08% |
29,309
+12,027
| +70% | +$474K |
|
292
iShares Select Dividend ETF
DVY
$20.7B
| $1.15M | 0.08% |
9,346
+38
| +0.4% | +$4.66K |
|
293
First Trust Preferred Securities and Income ETF
FPE
$6.15B
| $1.15M | 0.08% |
56,377
-580
| -1% | -$11.8K |
|
294
CME Group
CME
$94.3B
| $1.14M | 0.08% |
4,977
-260
| -5% | -$59.7K |
|
|
EQC
295
DELISTED
Equity Commonwealth
EQC
| $1.14M | 0.07% |
43,975
+29,000
| +194% | +$751K |
|
296
American Electric Power
AEP
$58B
| $1.12M | 0.07% |
12,633
-1,000
| -7% | -$89K |
|
297
GE Aerospace
GE
$293B
| $1.12M | 0.07% |
19,064
-2,268
| -11% | -$133K |
|
298
Rollins
ROL
$27.8B
| $1.12M | 0.07% |
32,740
+3,119
| +11% | +$107K |
|
299
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $1.12M | 0.07% |
22,211
-606
| -3% | -$30.6K |
|
300
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
| $1.11M | 0.07% |
13,980
+3,475
| +33% | +$276K |
|