NFG
Next Financial Group Portfolio holdings
AUM
$1.52B
1-Year Return
20.13%
This Quarter Return
+5.17%
1 Year Return
+20.13%
3 Year Return
+85.43%
5 Year Return
+114.63%
10 Year Return
–
AUM
$1.13B
AUM Growth
+$82M
(+7.9%)
Cap. Flow
+$42.3M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
17.01%
Holding
2,705
New
314
Increased
942
Reduced
769
Closed
136
Top Buys
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$3.07M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$2.8M |
| 3 |
iShares Fallen Angels USD Bond ETF
FALN
|
$2.63M |
| 4 |
Vanguard Total Bond Market
BND
|
$2.17M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.08M |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$3.64M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.13M |
| 3 |
Tesla
TSLA
|
$1.65M |
| 4 |
Vanguard Russell 1000 ETF
VONE
|
$1.55M |
| 5 |
Global X FinTech ETF
FINX
|
$1.45M |
Sector Composition
| 1 | Technology | 11.36% |
| 2 | Consumer Discretionary | 4.92% |
| 3 | Healthcare | 4.45% |
| 4 | Financials | 4.39% |
| 5 | Industrials | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Invesco Total Return Bond ETF
GTO
$1.92B
| $751K | 0.07% |
13,414
+4,985
| +59% | +$279K |
|
302
Norfolk Southern
NSC
$62.3B
| $749K | 0.07% |
2,790
+533
| +24% | +$143K |
|
303
Iron Mountain
IRM
$27.2B
| $746K | 0.07% |
20,010
+12,650
| +172% | +$472K |
|
304
CoStar Group
CSGP
$37.9B
| $743K | 0.07% |
9,040
+130
| +1% | +$10.7K |
|
305
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $742K | 0.07% |
18,010
-1,013
| -5% | -$41.7K |
|
306
Fiverr
FVRR
$875M
| $739K | 0.07% |
3,405
+1,733
| +104% | +$376K |
|
307
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $738K | 0.07% |
10,495
-114
| -1% | -$8.02K |
|
308
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $736K | 0.07% |
6,739
-2,191
| -25% | -$239K |
|
309
Eaton
ETN
$136B
| $735K | 0.07% |
5,314
+837
| +19% | +$116K |
|
310
ALPS Clean Energy ETF
ACES
$97.5M
| $720K | 0.06% |
9,221
+7,150
| +345% | +$558K |
|
311
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $719K | 0.06% |
14,317
-5,989
| -29% | -$301K |
|
312
Zoom
ZM
$25B
| $719K | 0.06% |
2,238
-506
| -18% | -$163K |
|
313
Ciena
CIEN
$16.5B
| $717K | 0.06% |
13,093
-21
| -0.2% | -$1.15K |
|
314
VanEck Preferred Securities ex Financials ETF
PFXF
$1.96B
| $716K | 0.06% |
34,418
+2,579
| +8% | +$53.7K |
|
315
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $711K | 0.06% |
10,420
-1,225
| -11% | -$83.6K |
|
|
DFP
316
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$437M
| $707K | 0.06% |
23,487
-1,730
| -7% | -$52.1K |
|
317
Uber
UBER
$190B
| $707K | 0.06% |
12,971
-35
| -0.3% | -$1.91K |
|
318
Travelers Companies
TRV
$62B
| $706K | 0.06% |
4,696
-244
| -5% | -$36.7K |
|
319
Mercury Insurance
MCY
$4.29B
| $704K | 0.06% |
11,578
+5,096
| +79% | +$310K |
|
320
Emerson Electric
EMR
$74.6B
| $692K | 0.06% |
7,665
-2,463
| -24% | -$222K |
|
321
Main Sector Rotation ETF
SECT
$2.22B
| $689K | 0.06% |
18,012
+306
| +2% | +$11.7K |
|
322
SPDR S&P Health Care Equipment ETF
XHE
$155M
| $688K | 0.06% |
5,748
+1,067
| +23% | +$128K |
|
323
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $687K | 0.06% |
6,497
+289
| +5% | +$30.6K |
|
324
Pinterest
PINS
$25.8B
| $686K | 0.06% |
9,268
+1,332
| +17% | +$98.6K |
|
325
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $684K | 0.06% |
11,966
-595
| -5% | -$34K |
|