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
TDIV icon
326
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
$508K 0.05%
11,612
-1,461
-11% -$63.9K
DHR icon
327
Danaher
DHR
$143B
$504K 0.05%
2,636
+960
+57% +$184K
CCL icon
328
Carnival Corp
CCL
$42.8B
$503K 0.05%
33,129
+14,784
+81% +$224K
SPGI icon
329
S&P Global
SPGI
$164B
$503K 0.05%
1,394
+317
+29% +$114K
WHR icon
330
Whirlpool
WHR
$5.28B
$501K 0.05%
+2,723
New +$501K
OMC icon
331
Omnicom Group
OMC
$15.4B
$497K 0.05%
+9,929
New +$497K
PARA
332
DELISTED
Paramount Global Class B
PARA
$495K 0.05%
+17,526
New +$495K
HBAN icon
333
Huntington Bancshares
HBAN
$25.7B
$493K 0.05%
+53,109
New +$493K
DTE icon
334
DTE Energy
DTE
$28.4B
$492K 0.05%
5,011
+1,748
+54% +$172K
MDB icon
335
MongoDB
MDB
$26.4B
$492K 0.05%
+2,125
New +$492K
NSC icon
336
Norfolk Southern
NSC
$62.3B
$492K 0.05%
2,299
+1,117
+95% +$239K
CIEN icon
337
Ciena
CIEN
$16.5B
$488K 0.05%
12,298
+1,830
+17% +$72.6K
D icon
338
Dominion Energy
D
$49.7B
$485K 0.05%
6,144
-3,408
-36% -$269K
INTU icon
339
Intuit
INTU
$188B
$484K 0.05%
1,486
+314
+27% +$102K
SJM icon
340
J.M. Smucker
SJM
$12B
$482K 0.05%
+4,177
New +$482K
GLOB icon
341
Globant
GLOB
$2.78B
$475K 0.05%
2,649
+660
+33% +$118K
KHC icon
342
Kraft Heinz
KHC
$32.3B
$472K 0.05%
15,767
-4,267
-21% -$128K
JPS
343
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$472K 0.05%
53,522
-2,512
-4% -$22.2K
MXIM
344
DELISTED
Maxim Integrated Products
MXIM
$466K 0.05%
+6,893
New +$466K
VLO icon
345
Valero Energy
VLO
$48.7B
$465K 0.05%
+10,737
New +$465K
DD icon
346
DuPont de Nemours
DD
$32.6B
$464K 0.05%
8,372
-495
-6% -$27.4K
ILCG icon
347
iShares Morningstar Growth ETF
ILCG
$2.93B
$462K 0.05%
+8,630
New +$462K
LULU icon
348
lululemon athletica
LULU
$19.9B
$461K 0.05%
1,400
+205
+17% +$67.5K
IDU icon
349
iShares US Utilities ETF
IDU
$1.63B
$457K 0.05%
6,264
+48
+0.8% +$3.5K
HZNP
350
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$454K 0.05%
5,843
+74
+1% +$5.75K
12 13
14
15 16