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 | |
|---|---|---|---|---|---|---|
301
Labcorp
LH
$23B
| $1.11M | 0.07% |
4,097
+95
| +2% | +$25.6K |
|
302
MetLife
MET
$52.9B
| $1.1M | 0.07% |
17,649
+4,561
| +35% | +$285K |
|
303
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.64B
| $1.1M | 0.07% |
37,239
+6,112
| +20% | +$181K |
|
304
PNC Financial Services
PNC
$80.2B
| $1.1M | 0.07% |
5,489
+1,088
| +25% | +$218K |
|
305
Dow Inc
DOW
$17B
| $1.1M | 0.07% |
19,408
+6,284
| +48% | +$356K |
|
306
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $1.09M | 0.07% |
27,730
+5,200
| +23% | +$205K |
|
|
INFO
307
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.09M | 0.07% |
8,210
-615
| -7% | -$81.7K |
|
308
iShares Select U.S. REIT ETF
ICF
$1.91B
| $1.09M | 0.07% |
14,298
-25
| -0.2% | -$1.9K |
|
309
Vanguard Total World Stock ETF
VT
$52.2B
| $1.09M | 0.07% |
10,101
+61
| +0.6% | +$6.55K |
|
310
Iron Mountain
IRM
$27.3B
| $1.07M | 0.07% |
20,410
-193
| -0.9% | -$10.1K |
|
311
Invesco WilderHill Clean Energy ETF
PBW
$357M
| $1.05M | 0.07% |
14,655
+1,445
| +11% | +$103K |
|
312
Honeywell
HON
$136B
| $1.03M | 0.07% |
4,930
-1,656
| -25% | -$345K |
|
313
Viatris
VTRS
$12.2B
| $1.03M | 0.07% |
75,982
-14,431
| -16% | -$195K |
|
314
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $1.01M | 0.07% |
7,176
+3,121
| +77% | +$440K |
|
315
Airbnb
ABNB
$75.8B
| $1.01M | 0.07% |
6,051
+227
| +4% | +$37.8K |
|
316
Blackstone
BX
$135B
| $1.01M | 0.07% |
7,786
+573
| +8% | +$74.2K |
|
|
B
317
Barrick Mining Corporation
B
$49.5B
| $1.01M | 0.07% |
53,035
+34,934
| +193% | +$664K |
|
318
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $1.01M | 0.07% |
11,245
+10,117
| +897% | +$904K |
|
|
XYZ
319
Block, Inc.
XYZ
$46.2B
| $1M | 0.07% |
6,202
+832
| +15% | +$134K |
|
320
Materials Select Sector SPDR Fund
XLB
$5.43B
| $994K | 0.07% |
10,963
+4,110
| +60% | +$373K |
|
321
HEICO Class A
HEI.A
$35B
| $988K | 0.07% |
7,692
+62
| +0.8% | +$7.96K |
|
|
PARA
322
DELISTED
Paramount Global Class B
PARA
| $985K | 0.06% |
32,606
+21,906
| +205% | +$662K |
|
|
ANSS
323
DELISTED
Ansys
ANSS
| $982K | 0.06% |
2,449
-253
| -9% | -$101K |
|
324
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $981K | 0.06% |
19,522
-223
| -1% | -$11.2K |
|
325
Invesco S&P 500 Low Volatility ETF
SPLV
$7.88B
| $978K | 0.06% |
14,256
+59
| +0.4% | +$4.05K |
|