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
PXD
426
DELISTED
Pioneer Natural Resource Co.
PXD
$551K 0.04%
3,297
+122
+4% +$20.4K
IDU icon
427
iShares US Utilities ETF
IDU
$1.57B
$550K 0.04%
6,969
+290
+4% +$22.9K
MUB icon
428
iShares National Muni Bond ETF
MUB
$39.2B
$549K 0.04%
4,729
+616
+15% +$71.5K
TJX icon
429
TJX Companies
TJX
$156B
$549K 0.04%
8,333
-235
-3% -$15.5K
XMMO icon
430
Invesco S&P MidCap Momentum ETF
XMMO
$4.35B
$546K 0.04%
6,484
+533
+9% +$44.9K
FVRR icon
431
Fiverr
FVRR
$874M
$545K 0.04%
2,982
+2
+0.1% +$366
VRSK icon
432
Verisk Analytics
VRSK
$37.5B
$545K 0.04%
2,723
+122
+5% +$24.4K
FAX
433
abrdn Asia-Pacific Income Fund
FAX
$684M
$543K 0.04%
21,792
+6,567
+43% +$164K
SHW icon
434
Sherwin-Williams
SHW
$90.1B
$543K 0.04%
1,943
+169
+10% +$47.2K
RBA icon
435
RB Global
RBA
$21.6B
$542K 0.04%
8,792
+155
+2% +$9.56K
XLB icon
436
Materials Select Sector SPDR Fund
XLB
$5.43B
$542K 0.04%
6,853
-83
-1% -$6.56K
VMW
437
DELISTED
VMware, Inc
VMW
$542K 0.04%
3,640
+204
+6% +$30.4K
ILCG icon
438
iShares Morningstar Growth ETF
ILCG
$2.97B
$541K 0.04%
8,249
-340
-4% -$22.3K
FAST icon
439
Fastenal
FAST
$55B
$537K 0.04%
20,810
-49,794
-71% -$1.28M
ROP icon
440
Roper Technologies
ROP
$55.9B
$536K 0.04%
1,201
-12
-1% -$5.36K
ET icon
441
Energy Transfer Partners
ET
$58.9B
$532K 0.04%
55,492
-1,426
-3% -$13.7K
DE icon
442
Deere & Co
DE
$129B
$530K 0.04%
1,581
-1,048
-40% -$351K
FIVE icon
443
Five Below
FIVE
$7.88B
$530K 0.04%
2,995
+265
+10% +$46.9K
SWKS icon
444
Skyworks Solutions
SWKS
$11.1B
$526K 0.04%
3,196
+50
+2% +$8.23K
CL icon
445
Colgate-Palmolive
CL
$68.1B
$522K 0.04%
6,901
+4,483
+185% +$339K
SOXX icon
446
iShares Semiconductor ETF
SOXX
$13.8B
$522K 0.04%
3,516
+666
+23% +$98.9K
DGRS icon
447
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$374M
$521K 0.04%
11,747
+955
+9% +$42.4K
IWN icon
448
iShares Russell 2000 Value ETF
IWN
$11.8B
$521K 0.04%
3,253
-110
-3% -$17.6K
LHX icon
449
L3Harris
LHX
$50.6B
$521K 0.04%
2,365
-477
-17% -$105K
CRL icon
450
Charles River Laboratories
CRL
$7.75B
$520K 0.04%
1,260
+108
+9% +$44.6K
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