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 | |
|---|---|---|---|---|---|---|
476
TSMC
TSM
$1.35T
| $587K | 0.04% |
4,868
+676
| +16% | +$81.5K |
|
477
Darden Restaurants
DRI
$24.7B
| $586K | 0.04% |
3,889
-1,303
| -25% | -$196K |
|
478
Arista Networks
ANET
$189B
| $585K | 0.04% |
16,272
-3,632
| -18% | -$131K |
|
479
Truist Financial
TFC
$58.2B
| $585K | 0.04% |
9,992
+508
| +5% | +$29.7K |
|
480
ALPS Clean Energy ETF
ACES
$91.6M
| $584K | 0.04% |
9,097
-310
| -3% | -$19.9K |
|
481
Archer Daniels Midland
ADM
$29.5B
| $583K | 0.04% |
8,618
+4,421
| +105% | +$299K |
|
482
Crown Castle
CCI
$40.9B
| $579K | 0.04% |
2,774
+143
| +5% | +$29.8K |
|
483
ConocoPhillips
COP
$118B
| $579K | 0.04% |
8,016
+1,290
| +19% | +$93.2K |
|
484
Booking.com
BKNG
$177B
| $576K | 0.04% |
240
-2
| -0.8% | -$4.8K |
|
485
Shopify
SHOP
$185B
| $574K | 0.04% |
4,170
+1,360
| +48% | +$187K |
|
486
Williams Companies
WMB
$71.8B
| $574K | 0.04% |
22,044
-71
| -0.3% | -$1.85K |
|
487
Invesco S&P MidCap Momentum ETF
XMMO
$4.4B
| $573K | 0.04% |
6,297
-187
| -3% | -$17K |
|
488
iShares US Utilities ETF
IDU
$1.59B
| $568K | 0.04% |
6,418
-551
| -8% | -$48.8K |
|
489
Comerica
CMA
$8.9B
| $567K | 0.04% |
6,514
+4,290
| +193% | +$373K |
|
490
Whirlpool
WHR
$5.24B
| $567K | 0.04% |
2,417
-13
| -0.5% | -$3.05K |
|
491
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$373M
| $565K | 0.04% |
11,866
+119
| +1% | +$5.67K |
|
492
Huntington Ingalls Industries
HII
$10.7B
| $564K | 0.04% |
3,022
+1,597
| +112% | +$298K |
|
493
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.69B
| $562K | 0.04% |
8,949
-107
| -1% | -$6.72K |
|
|
ABLD
494
Abacus FCF Real Assets Leaders ETF
ABLD
$58.7M
| $561K | 0.04% |
+21,747
| New | +$561K |
|
495
United States Oil Fund
USO
$928M
| $560K | 0.04% |
10,300
+1,719
| +20% | +$93.5K |
|
|
WBA
496
DELISTED
Walgreens Boots Alliance
WBA
| $560K | 0.04% |
10,740
+252
| +2% | +$13.1K |
|
497
Vanguard Total Corporate Bond ETF
VTC
$1.25B
| $557K | 0.04% |
+6,144
| New | +$557K |
|
498
iShares Morningstar Growth ETF
ILCG
$2.98B
| $556K | 0.04% |
7,739
-510
| -6% | -$36.6K |
|
499
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $555K | 0.04% |
6,685
-409
| -6% | -$34K |
|
500
Emerson Electric
EMR
$75.2B
| $554K | 0.04% |
5,957
+543
| +10% | +$50.5K |
|