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
FTSM icon
401
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
$594K 0.05%
9,907
+347
+4% +$20.8K
MDLZ icon
402
Mondelez International
MDLZ
$81.1B
$587K 0.05%
10,084
+1,276
+14% +$74.3K
MCY icon
403
Mercury Insurance
MCY
$4.31B
$586K 0.05%
10,533
-682
-6% -$37.9K
SCHA icon
404
Schwab U.S Small- Cap ETF
SCHA
$18.7B
$585K 0.05%
23,376
-284
-1% -$7.11K
CERN
405
DELISTED
Cerner Corp
CERN
$584K 0.05%
8,260
+3,976
+93% +$281K
JPS
406
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$583K 0.05%
59,527
+3,634
+7% +$35.6K
DD icon
407
DuPont de Nemours
DD
$32.2B
$576K 0.04%
8,478
+673
+9% +$45.7K
BKNG icon
408
Booking.com
BKNG
$181B
$574K 0.04%
242
+42
+21% +$99.6K
MGK icon
409
Vanguard Mega Cap Growth ETF
MGK
$29.3B
$574K 0.04%
2,446
+154
+7% +$36.1K
WMB icon
410
Williams Companies
WMB
$70.4B
$574K 0.04%
22,115
+823
+4% +$21.4K
TXT icon
411
Textron
TXT
$14.4B
$573K 0.04%
8,201
-3,383
-29% -$236K
ITW icon
412
Illinois Tool Works
ITW
$76.4B
$572K 0.04%
2,759
+10
+0.4% +$2.07K
DG icon
413
Dollar General
DG
$23B
$571K 0.04%
2,688
+190
+8% +$40.4K
NEAR icon
414
iShares Short Maturity Bond ETF
NEAR
$3.55B
$569K 0.04%
11,340
+292
+3% +$14.7K
FCX icon
415
Freeport-McMoran
FCX
$63.2B
$568K 0.04%
17,447
-4,784
-22% -$156K
RNRG icon
416
Global X Renewable Energy Producers ETF
RNRG
$25.2M
$566K 0.04%
12,077
-233
-2% -$10.9K
HYT icon
417
BlackRock Corporate High Yield Fund
HYT
$1.47B
$563K 0.04%
46,156
+3,138
+7% +$38.3K
BTO
418
John Hancock Financial Opportunities Fund
BTO
$741M
$560K 0.04%
13,168
+11,009
+510% +$468K
TOON icon
419
Kartoon Studios
TOON
$39.1M
$560K 0.04%
41,188
+9,632
+31% +$131K
ZS icon
420
Zscaler
ZS
$43.8B
$560K 0.04%
2,136
+504
+31% +$132K
SI
421
DELISTED
Silvergate Capital Corporation
SI
$560K 0.04%
4,844
+352
+8% +$40.7K
KRE icon
422
SPDR S&P Regional Banking ETF
KRE
$4.26B
$557K 0.04%
8,219
-198
-2% -$13.4K
TFC icon
423
Truist Financial
TFC
$59.4B
$557K 0.04%
9,484
+6,132
+183% +$360K
IWR icon
424
iShares Russell Mid-Cap ETF
IWR
$44.5B
$555K 0.04%
7,094
-86
-1% -$6.73K
COHR
425
DELISTED
Coherent Inc
COHR
$552K 0.04%
2,209
-49
-2% -$12.2K
15 16
17
18 19