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
JD icon
301
JD.com
JD
$44.6B
$566K 0.06%
7,298
+1,340
+22% +$104K
CFO icon
302
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
$565K 0.06%
10,378
+466
+5% +$25.4K
HEFA icon
303
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
$564K 0.06%
20,476
+13,077
+177% +$360K
SDOG icon
304
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
$562K 0.06%
14,873
+1,665
+13% +$62.9K
NUE icon
305
Nucor
NUE
$33.8B
$558K 0.06%
+12,344
New +$558K
XLY icon
306
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$556K 0.06%
3,784
-8,616
-69% -$1.27M
CSGP icon
307
CoStar Group
CSGP
$37.9B
$554K 0.06%
6,530
+880
+16% +$74.7K
FTC icon
308
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$549K 0.06%
6,548
-707
-10% -$59.3K
GEN icon
309
Gen Digital
GEN
$18.2B
$547K 0.06%
+26,269
New +$547K
DAL icon
310
Delta Air Lines
DAL
$39.9B
$546K 0.06%
17,849
+1,570
+10% +$48K
B
311
Barrick Mining Corporation
B
$48.5B
$545K 0.06%
19,417
+4,688
+32% +$132K
MUB icon
312
iShares National Muni Bond ETF
MUB
$38.9B
$545K 0.06%
4,698
-19,416
-81% -$2.25M
FPXI icon
313
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$157M
$544K 0.06%
+9,567
New +$544K
FSLR icon
314
First Solar
FSLR
$22B
$544K 0.06%
8,216
+816
+11% +$54K
GLDM icon
315
SPDR Gold MiniShares Trust
GLDM
$17.7B
$544K 0.06%
14,484
-6,261
-30% -$235K
HDV icon
316
iShares Core High Dividend ETF
HDV
$11.5B
$536K 0.06%
6,664
+54
+0.8% +$4.34K
FUTY icon
317
Fidelity MSCI Utilities Index ETF
FUTY
$1.93B
$535K 0.06%
14,106
+4,209
+43% +$160K
TJX icon
318
TJX Companies
TJX
$155B
$535K 0.06%
9,604
-5,480
-36% -$305K
HQH
319
abrdn Healthcare Investors
HQH
$912M
$529K 0.06%
25,631
-222
-0.9% -$4.58K
MDLZ icon
320
Mondelez International
MDLZ
$79.9B
$523K 0.06%
9,102
+660
+8% +$37.9K
XHE icon
321
SPDR S&P Health Care Equipment ETF
XHE
$155M
$522K 0.06%
5,362
-608
-10% -$59.2K
PFXF icon
322
VanEck Preferred Securities ex Financials ETF
PFXF
$1.96B
$520K 0.06%
27,093
+1,462
+6% +$28.1K
IVOO icon
323
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
$518K 0.06%
+8,260
New +$518K
SECT icon
324
Main Sector Rotation ETF
SECT
$2.22B
$518K 0.06%
16,683
+579
+4% +$18K
MPC icon
325
Marathon Petroleum
MPC
$54.8B
$512K 0.06%
17,447
+9,281
+114% +$272K
11 12
13
14 15