NFG

Next Financial Group Portfolio holdings

AUM $1.52B
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
+$1.28B
Cap. Flow
+$44.8M
Cap. Flow %
3.5%
Top 10 Hldgs %
16.78%
Holding
2,880
New
222
Increased
1,217
Reduced
643
Closed
93

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
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$2.79T
$6.71M 0.52%
50,220
+5,080
+11% +$679K
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$169B
$6.68M 0.52%
132,289
+1,963
+2% +$99.1K
IVW icon
28
iShares S&P 500 Growth ETF
IVW
$63.2B
$6.46M 0.5%
87,408
+3,025
+4% +$224K
DIS icon
29
Walt Disney
DIS
$211B
$6.2M 0.48%
36,668
+1,239
+3% +$210K
VFH icon
30
Vanguard Financials ETF
VFH
$12.9B
$6.19M 0.48%
66,585
+2,790
+4% +$260K
VHT icon
31
Vanguard Health Care ETF
VHT
$15.5B
$5.9M 0.46%
23,836
+812
+4% +$201K
VCR icon
32
Vanguard Consumer Discretionary ETF
VCR
$6.38B
$5.84M 0.46%
18,777
+204
+1% +$63.4K
IVE icon
33
iShares S&P 500 Value ETF
IVE
$40.9B
$5.81M 0.45%
39,953
+2,185
+6% +$318K
MTUM icon
34
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$5.6M 0.44%
31,889
+225
+0.7% +$39.5K
VDE icon
35
Vanguard Energy ETF
VDE
$7.28B
$5.56M 0.43%
74,564
+2,605
+4% +$194K
VDC icon
36
Vanguard Consumer Staples ETF
VDC
$7.61B
$5.48M 0.43%
30,483
-773
-2% -$139K
VGT icon
37
Vanguard Information Technology ETF
VGT
$99.1B
$5.37M 0.42%
13,350
-392
-3% -$158K
HD icon
38
Home Depot
HD
$406B
$5.26M 0.41%
16,023
+540
+3% +$177K
VB icon
39
Vanguard Small-Cap ETF
VB
$65.9B
$5.2M 0.41%
23,758
+831
+4% +$182K
VNQ icon
40
Vanguard Real Estate ETF
VNQ
$34.1B
$5.13M 0.4%
50,433
+1,290
+3% +$131K
VTV icon
41
Vanguard Value ETF
VTV
$143B
$5.08M 0.4%
37,551
+795
+2% +$108K
ANGL icon
42
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
$4.76M 0.37%
144,029
-14,441
-9% -$477K
T icon
43
AT&T
T
$208B
$4.73M 0.37%
231,607
+9,003
+4% +$184K
VUG icon
44
Vanguard Growth ETF
VUG
$185B
$4.72M 0.37%
16,248
+252
+2% +$73.1K
GLD icon
45
SPDR Gold Trust
GLD
$111B
$4.62M 0.36%
28,105
+2,010
+8% +$330K
BLV icon
46
Vanguard Long-Term Bond ETF
BLV
$5.53B
$4.56M 0.36%
44,559
+15,790
+55% +$1.62M
FVD icon
47
First Trust Value Line Dividend Fund
FVD
$9.1B
$4.55M 0.35%
116,016
-6,308
-5% -$247K
VIS icon
48
Vanguard Industrials ETF
VIS
$6.05B
$4.54M 0.35%
24,112
+386
+2% +$72.7K
BNDX icon
49
Vanguard Total International Bond ETF
BNDX
$68B
$4.51M 0.35%
79,235
+1,030
+1% +$58.7K
CRM icon
50
Salesforce
CRM
$245B
$4.5M 0.35%
16,599
-777
-4% -$211K
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