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
NSC icon
301
Norfolk Southern
NSC
$62.3B
$874K 0.07%
3,653
+824
+29% +$197K
PFF icon
302
iShares Preferred and Income Securities ETF
PFF
$14.5B
$874K 0.07%
22,530
+3,710
+20% +$144K
ETN icon
303
Eaton
ETN
$136B
$871K 0.07%
5,830
+2,254
+63% +$337K
VTEB icon
304
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$868K 0.07%
15,849
+1,636
+12% +$89.6K
PAYO icon
305
Payoneer
PAYO
$2.4B
$866K 0.07%
101,334
+8,120
+9% +$69.4K
SPLV icon
306
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$864K 0.07%
14,197
-4,776
-25% -$291K
PNC icon
307
PNC Financial Services
PNC
$80.5B
$861K 0.07%
4,401
+742
+20% +$145K
LUV icon
308
Southwest Airlines
LUV
$16.5B
$859K 0.07%
16,717
+2,263
+16% +$116K
VCLT icon
309
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
$850K 0.07%
8,049
+6
+0.1% +$634
ENB icon
310
Enbridge
ENB
$105B
$848K 0.07%
21,317
+2,843
+15% +$113K
WFC icon
311
Wells Fargo
WFC
$253B
$845K 0.07%
18,201
-2,762
-13% -$128K
BX icon
312
Blackstone
BX
$133B
$840K 0.07%
7,213
+742
+11% +$86.4K
IYE icon
313
iShares US Energy ETF
IYE
$1.16B
$840K 0.07%
29,719
-4,929
-14% -$139K
IGV icon
314
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
$838K 0.07%
10,505
-205
-2% -$16.4K
EOG icon
315
EOG Resources
EOG
$64.4B
$825K 0.06%
10,278
+3,249
+46% +$261K
DGRW icon
316
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$821K 0.06%
13,942
+1,044
+8% +$61.5K
PLTR icon
317
Palantir
PLTR
$363B
$820K 0.06%
34,103
+644
+2% +$15.5K
SDOG icon
318
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
$820K 0.06%
16,035
+348
+2% +$17.8K
WSM icon
319
Williams-Sonoma
WSM
$24.7B
$819K 0.06%
9,232
+994
+12% +$88.2K
DOCU icon
320
DocuSign
DOCU
$16.1B
$817K 0.06%
3,173
-758
-19% -$195K
AMT icon
321
American Tower
AMT
$92.9B
$815K 0.06%
3,068
+249
+9% +$66.1K
MET icon
322
MetLife
MET
$52.9B
$807K 0.06%
13,088
+2,076
+19% +$128K
ICVT icon
323
iShares Convertible Bond ETF
ICVT
$2.81B
$803K 0.06%
8,048
-8,445
-51% -$843K
AXP icon
324
American Express
AXP
$227B
$801K 0.06%
4,786
-7,897
-62% -$1.32M
SYK icon
325
Stryker
SYK
$150B
$797K 0.06%
3,020
-259
-8% -$68.4K
11 12
13
14 15