NFG

Next Financial Group Portfolio holdings

AUM $1.52B
1-Year Est. Return 20.13%
This Quarter Est. Return
1 Year Est. Return
+20.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.28B
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,880
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$2.21M
3
+$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
+$2.24M
2
+$1.97M
3
+$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 Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$3.03T
$6.71M 0.52%
50,220
+5,080
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$178B
$6.68M 0.52%
132,289
+1,963
IVW icon
28
iShares S&P 500 Growth ETF
IVW
$66.3B
$6.46M 0.5%
87,408
+3,025
DIS icon
29
Walt Disney
DIS
$206B
$6.2M 0.48%
36,668
+1,239
VFH icon
30
Vanguard Financials ETF
VFH
$12.7B
$6.19M 0.48%
66,585
+2,790
VHT icon
31
Vanguard Health Care ETF
VHT
$16.1B
$5.9M 0.46%
23,836
+812
VCR icon
32
Vanguard Consumer Discretionary ETF
VCR
$6.49B
$5.84M 0.46%
18,777
+204
IVE icon
33
iShares S&P 500 Value ETF
IVE
$42.3B
$5.81M 0.45%
39,953
+2,185
MTUM icon
34
iShares MSCI USA Momentum Factor ETF
MTUM
$19.2B
$5.6M 0.44%
31,889
+225
VDE icon
35
Vanguard Energy ETF
VDE
$7.09B
$5.56M 0.43%
74,564
+2,605
VDC icon
36
Vanguard Consumer Staples ETF
VDC
$7.43B
$5.48M 0.43%
30,483
-773
VGT icon
37
Vanguard Information Technology ETF
VGT
$110B
$5.37M 0.42%
13,350
-392
HD icon
38
Home Depot
HD
$389B
$5.26M 0.41%
16,023
+540
VB icon
39
Vanguard Small-Cap ETF
VB
$68B
$5.2M 0.41%
23,758
+831
VNQ icon
40
Vanguard Real Estate ETF
VNQ
$34.4B
$5.13M 0.4%
50,433
+1,290
VTV icon
41
Vanguard Value ETF
VTV
$148B
$5.08M 0.4%
37,551
+795
ANGL icon
42
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$4.76M 0.37%
144,029
-14,441
T icon
43
AT&T
T
$186B
$4.72M 0.37%
231,607
+9,003
VUG icon
44
Vanguard Growth ETF
VUG
$197B
$4.71M 0.37%
16,248
+252
GLD icon
45
SPDR Gold Trust
GLD
$131B
$4.62M 0.36%
28,105
+2,010
BLV icon
46
Vanguard Long-Term Bond ETF
BLV
$5.86B
$4.56M 0.36%
44,559
+15,790
FVD icon
47
First Trust Value Line Dividend Fund
FVD
$9.05B
$4.55M 0.35%
116,016
-6,308
VIS icon
48
Vanguard Industrials ETF
VIS
$6.36B
$4.54M 0.35%
24,112
+386
BNDX icon
49
Vanguard Total International Bond ETF
BNDX
$69.9B
$4.51M 0.35%
79,235
+1,030
CRM icon
50
Salesforce
CRM
$251B
$4.5M 0.35%
16,599
-777
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