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
DAL icon
376
Delta Air Lines
DAL
$40.3B
$643K 0.05%
15,094
-3,460
-19% -$147K
SO icon
377
Southern Company
SO
$99.9B
$643K 0.05%
10,380
+2,779
+37% +$172K
K icon
378
Kellanova
K
$27.6B
$640K 0.05%
10,664
+4,336
+69% +$260K
TYL icon
379
Tyler Technologies
TYL
$24.5B
$639K 0.05%
1,392
+19
+1% +$8.72K
VRP icon
380
Invesco Variable Rate Preferred ETF
VRP
$2.19B
$639K 0.05%
24,389
-4,466
-15% -$117K
CLX icon
381
Clorox
CLX
$15.4B
$637K 0.05%
3,849
-455
-11% -$75.3K
RBLX icon
382
Roblox
RBLX
$89.1B
$636K 0.05%
8,411
-148
-2% -$11.2K
CWB icon
383
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
$630K 0.05%
6,206
+13
+0.2% +$1.32K
HIG icon
384
Hartford Financial Services
HIG
$36.7B
$625K 0.05%
8,908
+5,219
+141% +$366K
SCHZ icon
385
Schwab US Aggregate Bond ETF
SCHZ
$8.99B
$624K 0.05%
22,996
+4,594
+25% +$125K
ACES icon
386
ALPS Clean Energy ETF
ACES
$91.1M
$622K 0.05%
9,407
-305
-3% -$20.2K
UL icon
387
Unilever
UL
$157B
$622K 0.05%
11,480
+3,602
+46% +$195K
IQV icon
388
IQVIA
IQV
$31.9B
$621K 0.05%
2,591
+1,991
+332% +$477K
XSOE icon
389
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.99B
$620K 0.05%
16,633
+950
+6% +$35.4K
VOT icon
390
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$616K 0.05%
2,606
+903
+53% +$213K
IGF icon
391
iShares Global Infrastructure ETF
IGF
$8B
$606K 0.05%
13,207
+3,818
+41% +$175K
KHC icon
392
Kraft Heinz
KHC
$31.8B
$606K 0.05%
16,458
+3,408
+26% +$125K
EZM icon
393
WisdomTree US MidCap Fund
EZM
$816M
$605K 0.05%
11,620
+749
+7% +$39K
NEO icon
394
NeoGenomics
NEO
$1.02B
$603K 0.05%
12,497
-636
-5% -$30.7K
SLYG icon
395
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$601K 0.05%
6,897
+116
+2% +$10.1K
DON icon
396
WisdomTree US MidCap Dividend Fund
DON
$3.8B
$600K 0.05%
14,471
-3,945
-21% -$164K
ECL icon
397
Ecolab
ECL
$78.1B
$600K 0.05%
2,870
+369
+15% +$77.1K
AMGN icon
398
Amgen
AMGN
$151B
$599K 0.05%
2,819
+132
+5% +$28K
FEM icon
399
First Trust Emerging Markets AlphaDEX Fund
FEM
$463M
$598K 0.05%
22,183
+12
+0.1% +$323
L icon
400
Loews
L
$19.9B
$596K 0.05%
11,057
+139
+1% +$7.49K
14 15
16
17 18