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 | |
|---|---|---|---|---|---|---|
451
HCM Defender 100 Index ETF
QQH
$633M
| $629K | 0.04% |
11,166
+4,799
| +75% | +$270K |
|
|
ABFL
452
Abacus FCF Leaders ETF
ABFL
$742M
| $629K | 0.04% |
10,686
-17,890
| -63% | -$1.05M |
|
453
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$97.6M
| $628K | 0.04% |
+17,634
| New | +$628K |
|
454
FibroGen
FGEN
$45.7M
| $626K | 0.04% |
1,777
+137
| +8% | +$48.3K |
|
455
Fiverr
FVRR
$862M
| $625K | 0.04% |
5,503
+2,521
| +85% | +$286K |
|
456
RB Global
RBA
$21.6B
| $617K | 0.04% |
10,081
+1,289
| +15% | +$78.9K |
|
457
Illinois Tool Works
ITW
$76.7B
| $615K | 0.04% |
2,489
-270
| -10% | -$66.7K |
|
458
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $613K | 0.04% |
23,960
+584
| +2% | +$14.9K |
|
459
JD.com
JD
$47.3B
| $612K | 0.04% |
8,738
-1,797
| -17% | -$126K |
|
460
Lowe's Companies
LOW
$149B
| $612K | 0.04% |
2,366
+898
| +61% | +$232K |
|
461
Robert Half
RHI
$3.55B
| $612K | 0.04% |
5,495
+2,921
| +113% | +$325K |
|
462
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
| $611K | 0.04% |
10,359
+2,143
| +26% | +$126K |
|
463
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$133M
| $605K | 0.04% |
+17,296
| New | +$605K |
|
464
Amgen
AMGN
$150B
| $601K | 0.04% |
2,671
-148
| -5% | -$33.3K |
|
465
Amplify Mobile Payments ETF
IPAY
$270M
| $601K | 0.04% |
10,346
+3,920
| +61% | +$228K |
|
|
ABLG
466
Abacus FCF International Leaders ETF
ABLG
$32.1M
| $601K | 0.04% |
16,225
-11,350
| -41% | -$420K |
|
467
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $599K | 0.04% |
11,985
+645
| +6% | +$32.2K |
|
468
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.63B
| $599K | 0.04% |
33,389
+6,906
| +26% | +$124K |
|
469
Citigroup
C
$178B
| $598K | 0.04% |
9,906
-1,277
| -11% | -$77.1K |
|
470
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $596K | 0.04% |
20,552
+18,829
| +1,093% | +$546K |
|
471
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.5B
| $596K | 0.04% |
16,326
+6,214
| +61% | +$227K |
|
472
Vanguard Russell 2000 Value ETF
VTWV
$828M
| $596K | 0.04% |
4,100
+3,200
| +356% | +$465K |
|
473
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
| $594K | 0.04% |
7,741
-1,135
| -13% | -$87.1K |
|
474
Prologis
PLD
$103B
| $590K | 0.04% |
3,504
+453
| +15% | +$76.3K |
|
475
Upstart Holdings
UPST
$5.95B
| $590K | 0.04% |
3,901
+587
| +18% | +$88.8K |
|