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
SCHH icon
351
Schwab US REIT ETF
SCHH
$8.38B
$727K 0.06%
31,842
+19,098
+150% +$436K
PJAN icon
352
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
$725K 0.06%
22,197
-13,843
-38% -$452K
XHE icon
353
SPDR S&P Health Care Equipment ETF
XHE
$155M
$723K 0.06%
5,778
+23
+0.4% +$2.88K
IEF icon
354
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$717K 0.06%
6,220
-2,413
-28% -$278K
MDT icon
355
Medtronic
MDT
$119B
$714K 0.06%
5,686
+897
+19% +$113K
FTLS icon
356
First Trust Long/Short Equity ETF
FTLS
$1.97B
$713K 0.06%
14,746
-1,659
-10% -$80.2K
RSP icon
357
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$713K 0.06%
4,765
+188
+4% +$28.1K
QQQM icon
358
Invesco NASDAQ 100 ETF
QQQM
$59.3B
$707K 0.06%
+4,806
New +$707K
FNY icon
359
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$422M
$707K 0.06%
9,835
+305
+3% +$21.9K
HQH
360
abrdn Healthcare Investors
HQH
$912M
$698K 0.05%
27,309
+1,415
+5% +$36.2K
SLYV icon
361
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
$694K 0.05%
8,460
+431
+5% +$35.4K
HEFA icon
362
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
$691K 0.05%
20,100
+601
+3% +$20.7K
CIEN icon
363
Ciena
CIEN
$16.5B
$690K 0.05%
13,437
+136
+1% +$6.98K
DFP
364
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$437M
$688K 0.05%
23,899
+369
+2% +$10.6K
HQL
365
abrdn Life Sciences Investors
HQL
$413M
$682K 0.05%
32,767
+2,836
+9% +$59K
OKTA icon
366
Okta
OKTA
$16.1B
$677K 0.05%
2,853
-3,861
-58% -$916K
EFAV icon
367
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$668K 0.05%
8,876
-1,889
-18% -$142K
FYC icon
368
First Trust Small Cap Growth AlphaDEX Fund
FYC
$520M
$668K 0.05%
9,332
-2,842
-23% -$203K
CFO icon
369
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
$667K 0.05%
9,369
+580
+7% +$41.3K
IVOL icon
370
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$365M
$667K 0.05%
23,915
+14,209
+146% +$396K
LULU icon
371
lululemon athletica
LULU
$19.9B
$662K 0.05%
1,636
-45
-3% -$18.2K
FAPR icon
372
FT Vest US Equity Buffer ETF April
FAPR
$864M
$654K 0.05%
21,186
+61
+0.3% +$1.88K
HZNP
373
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$648K 0.05%
5,912
+80
+1% +$8.77K
IEI icon
374
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$645K 0.05%
4,961
-1,989
-29% -$259K
INDA icon
375
iShares MSCI India ETF
INDA
$9.26B
$644K 0.05%
+13,227
New +$644K
13 14
15
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