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 | |
|---|---|---|---|---|---|---|
401
Innovator US Equity Power Buffer ETF January
PJAN
$1.23B
| $738K | 0.05% |
22,197
| – | – |
|
402
Packaging Corp of America
PKG
$19.2B
| $736K | 0.05% |
5,401
+1,835
| +51% | +$250K |
|
403
Okta
OKTA
$15.9B
| $734K | 0.05% |
3,276
+423
| +15% | +$94.8K |
|
404
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$431M
| $730K | 0.05% |
9,838
+3
| +0% | +$223 |
|
|
BTO
405
John Hancock Financial Opportunities Fund
BTO
$749M
| $724K | 0.05% |
15,528
+2,360
| +18% | +$110K |
|
406
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$378M
| $723K | 0.05% |
26,932
+3,017
| +13% | +$81K |
|
|
Y
407
DELISTED
Alleghany Corporation
Y
| $723K | 0.05% |
1,084
+633
| +140% | +$422K |
|
408
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $722K | 0.05% |
16,282
+1,811
| +13% | +$80.3K |
|
409
Pool Corp
POOL
$11.9B
| $722K | 0.05% |
1,276
+508
| +66% | +$287K |
|
410
Alibaba
BABA
$343B
| $721K | 0.05% |
6,068
-1,511
| -20% | -$180K |
|
|
HQH
411
abrdn Healthcare Investors
HQH
$901M
| $713K | 0.05% |
29,988
+2,679
| +10% | +$63.7K |
|
412
DocuSign
DOCU
$15.9B
| $707K | 0.05% |
4,644
+1,471
| +46% | +$224K |
|
413
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $706K | 0.05% |
25,182
+13,586
| +117% | +$381K |
|
414
Stryker
SYK
$146B
| $705K | 0.05% |
2,633
-387
| -13% | -$104K |
|
415
CrowdStrike
CRWD
$107B
| $703K | 0.05% |
3,435
+240
| +8% | +$49.1K |
|
416
Hanesbrands
HBI
$2.21B
| $696K | 0.05% |
41,606
+30,162
| +264% | +$505K |
|
417
First Trust Multi-Manager Large Growth ETF
MMLG
$82.5M
| $696K | 0.05% |
25,610
-65,346
| -72% | -$1.78M |
|
418
McCormick & Company Non-Voting
MKC
$18.4B
| $694K | 0.05% |
7,169
+2,191
| +44% | +$212K |
|
419
Skyworks Solutions
SWKS
$10.9B
| $694K | 0.05% |
4,478
+1,282
| +40% | +$199K |
|
420
3M
MMM
$81.8B
| $692K | 0.05% |
4,657
-3,357
| -42% | -$499K |
|
|
AWF
421
AllianceBernstein Global High Income Fund
AWF
$968M
| $691K | 0.05% |
56,979
+26,473
| +87% | +$321K |
|
422
Vanguard S&P 500 Value ETF
VOOV
$5.66B
| $690K | 0.05% |
4,558
+1,461
| +47% | +$221K |
|
423
iShares MSCI India ETF
INDA
$9.38B
| $681K | 0.04% |
14,853
+1,626
| +12% | +$74.6K |
|
424
iShares Core S&P US Value ETF
IUSV
$21.9B
| $679K | 0.04% |
8,894
-6,823
| -43% | -$521K |
|
425
American Express
AXP
$225B
| $676K | 0.04% |
4,127
-659
| -14% | -$108K |
|