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 | |
|---|---|---|---|---|---|---|
326
SPDR Portfolio S&P 500 ETF
SPLG
$84.8B
| $974K | 0.06% |
17,443
+8,280
| +90% | +$462K |
|
327
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$650M
| $960K | 0.06% |
31,077
+16,925
| +120% | +$523K |
|
328
Johnson Controls International
JCI
$69.6B
| $955K | 0.06% |
11,746
+6,777
| +136% | +$551K |
|
329
Dover
DOV
$24.4B
| $952K | 0.06% |
5,241
-697
| -12% | -$127K |
|
330
Kellanova
K
$27.6B
| $952K | 0.06% |
15,728
+5,064
| +47% | +$307K |
|
331
Ingredion
INGR
$8.22B
| $951K | 0.06% |
9,815
+5,425
| +124% | +$526K |
|
332
Textron
TXT
$14.4B
| $949K | 0.06% |
12,294
+4,093
| +50% | +$316K |
|
333
Sprott Physical Gold
PHYS
$13B
| $940K | 0.06% |
65,482
-815
| -1% | -$11.7K |
|
334
Ciena
CIEN
$17.3B
| $934K | 0.06% |
12,134
-1,303
| -10% | -$100K |
|
335
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.23B
| $931K | 0.06% |
18,571
-1,753
| -9% | -$87.9K |
|
336
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $926K | 0.06% |
17,274
+1,239
| +8% | +$66.4K |
|
337
Roblox
RBLX
$91.4B
| $904K | 0.06% |
8,757
+346
| +4% | +$35.7K |
|
338
Vanguard Extended Market ETF
VXF
$24.1B
| $904K | 0.06% |
4,941
-39
| -0.8% | -$7.14K |
|
|
BSJO
339
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $899K | 0.06% |
35,971
-1,692
| -4% | -$42.3K |
|
|
DFP
340
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$437M
| $894K | 0.06% |
32,168
+8,269
| +35% | +$230K |
|
341
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $892K | 0.06% |
9,189
+83
| +0.9% | +$8.06K |
|
342
Hartford Financial Services
HIG
$36.7B
| $890K | 0.06% |
12,894
+3,986
| +45% | +$275K |
|
343
NextEra Energy, Inc.
NEE
$144B
| $885K | 0.06% |
9,478
-1,821
| -16% | -$170K |
|
344
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $875K | 0.06% |
5,374
+609
| +13% | +$99.2K |
|
345
Entegris
ENTG
$12.3B
| $871K | 0.06% |
6,285
+3,534
| +128% | +$490K |
|
346
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.88B
| $867K | 0.06% |
21,766
+2,102
| +11% | +$83.7K |
|
347
Tyler Technologies
TYL
$24.5B
| $866K | 0.06% |
1,609
+217
| +16% | +$117K |
|
348
TJX Companies
TJX
$156B
| $864K | 0.06% |
11,384
+3,051
| +37% | +$232K |
|
349
ON Semiconductor
ON
$19.9B
| $858K | 0.06% |
12,634
+12,243
| +3,131% | +$831K |
|
350
Wells Fargo
WFC
$259B
| $855K | 0.06% |
17,828
-373
| -2% | -$17.9K |
|