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
PFXF icon
326
VanEck Preferred Securities ex Financials ETF
PFXF
$1.96B
$795K 0.06%
37,475
+1,468
+4% +$31.1K
HYS icon
327
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$793K 0.06%
7,992
-783
-9% -$77.7K
SPGP icon
328
Invesco S&P 500 GARP ETF
SPGP
$2.75B
$792K 0.06%
9,106
-25,740
-74% -$2.24M
HYLB icon
329
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
$788K 0.06%
19,664
-951
-5% -$38.1K
QQQH
330
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$335M
$787K 0.06%
14,331
+8,894
+164% +$488K
USFR
331
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$787K 0.06%
31,337
+29,297
+1,436% +$736K
DRI icon
332
Darden Restaurants
DRI
$24.5B
$786K 0.06%
5,192
+3,375
+186% +$511K
CRWD icon
333
CrowdStrike
CRWD
$105B
$785K 0.06%
3,195
+694
+28% +$171K
C icon
334
Citigroup
C
$176B
$784K 0.06%
11,183
-784
-7% -$55K
CSGP icon
335
CoStar Group
CSGP
$37.9B
$781K 0.06%
9,070
-620
-6% -$53.4K
CVS icon
336
CVS Health
CVS
$93.6B
$779K 0.06%
9,180
-3,471
-27% -$295K
TRV icon
337
Travelers Companies
TRV
$62B
$775K 0.06%
5,097
+215
+4% +$32.7K
SECT icon
338
Main Sector Rotation ETF
SECT
$2.22B
$771K 0.06%
18,953
+1,938
+11% +$78.8K
VEEV icon
339
Veeva Systems
VEEV
$44.7B
$771K 0.06%
2,674
-6,829
-72% -$1.97M
BP icon
340
BP
BP
$87.4B
$768K 0.06%
28,122
-320
-1% -$8.74K
PINS icon
341
Pinterest
PINS
$25.8B
$762K 0.06%
14,958
+5,265
+54% +$268K
JD icon
342
JD.com
JD
$44.6B
$761K 0.06%
10,535
+1,954
+23% +$141K
ETSY icon
343
Etsy
ETSY
$5.36B
$759K 0.06%
3,652
+104
+3% +$21.6K
UNP icon
344
Union Pacific
UNP
$131B
$756K 0.06%
3,859
+1,430
+59% +$280K
DOW icon
345
Dow Inc
DOW
$17.4B
$755K 0.06%
13,124
+4,090
+45% +$235K
IVOO icon
346
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
$753K 0.06%
8,452
-522
-6% -$46.5K
XHB icon
347
SPDR S&P Homebuilders ETF
XHB
$2.01B
$750K 0.06%
10,442
+21
+0.2% +$1.51K
SCHB icon
348
Schwab US Broad Market ETF
SCHB
$36.3B
$739K 0.06%
42,720
-162
-0.4% -$2.8K
ZTS icon
349
Zoetis
ZTS
$67.9B
$736K 0.06%
3,791
-457
-11% -$88.7K
BIBL icon
350
Inspire 100 ETF
BIBL
$334M
$734K 0.06%
17,282
+2,793
+19% +$119K
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