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 | |
|---|---|---|---|---|---|---|
426
Devon Energy
DVN
$22.4B
| $674K | 0.04% |
15,305
+11,410
| +293% | +$502K |
|
427
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.04B
| $674K | 0.04% |
7,957
-503
| -6% | -$42.6K |
|
428
Clorox
CLX
$15.2B
| $673K | 0.04% |
3,858
+9
| +0.2% | +$1.57K |
|
429
Zscaler
ZS
$43.4B
| $673K | 0.04% |
2,093
-43
| -2% | -$13.8K |
|
430
Ecolab
ECL
$76.4B
| $670K | 0.04% |
2,853
-17
| -0.6% | -$3.99K |
|
431
Colgate-Palmolive
CL
$67.3B
| $669K | 0.04% |
7,832
+931
| +13% | +$79.5K |
|
|
ATVI
432
DELISTED
Activision Blizzard Inc.
ATVI
| $668K | 0.04% |
10,052
-3,380
| -25% | -$225K |
|
433
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
| $662K | 0.04% |
7,127
+230
| +3% | +$21.4K |
|
434
WisdomTree US MidCap Fund
EZM
$814M
| $661K | 0.04% |
11,734
+114
| +1% | +$6.42K |
|
435
BlackRock Corporate High Yield Fund
HYT
$1.53B
| $660K | 0.04% |
53,501
+7,345
| +16% | +$90.6K |
|
436
iShares Global Infrastructure ETF
IGF
$8.12B
| $660K | 0.04% |
13,869
+662
| +5% | +$31.5K |
|
437
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
| $659K | 0.04% |
29,730
+6,718
| +29% | +$149K |
|
438
Edwards Lifesciences
EW
$45.8B
| $657K | 0.04% |
5,067
+3,130
| +162% | +$406K |
|
|
KL
439
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $656K | 0.04% |
15,597
+8,434
| +118% | +$355K |
|
440
Southern Company
SO
$101B
| $655K | 0.04% |
9,558
-822
| -8% | -$56.3K |
|
441
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $647K | 0.04% |
10,808
+901
| +9% | +$53.9K |
|
442
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $645K | 0.04% |
9,786
-4,156
| -30% | -$274K |
|
443
First Trust Emerging Markets AlphaDEX Fund
FEM
$463M
| $644K | 0.04% |
24,698
+2,515
| +11% | +$65.6K |
|
444
Five Below
FIVE
$8.03B
| $644K | 0.04% |
3,115
+120
| +4% | +$24.8K |
|
445
W.P. Carey
WPC
$14.8B
| $644K | 0.04% |
8,018
+1,069
| +15% | +$85.9K |
|
446
Mettler-Toledo International
MTD
$25.9B
| $643K | 0.04% |
379
+154
| +68% | +$261K |
|
447
Agilent Technologies
A
$35.2B
| $638K | 0.04% |
3,999
+1,576
| +65% | +$251K |
|
448
Invesco CEF Income Composite ETF
PCEF
$847M
| $637K | 0.04% |
26,347
+18,171
| +222% | +$439K |
|
449
Copart
CPRT
$46.7B
| $633K | 0.04% |
16,692
+6,672
| +67% | +$253K |
|
450
Waste Management
WM
$87.5B
| $631K | 0.04% |
3,782
+522
| +16% | +$87.1K |
|