NFG

Next Financial Group Portfolio holdings

AUM $1.52B
1-Year Return 20.13%
This Quarter Return
+8.54%
1 Year Return
+20.13%
3 Year Return
+85.43%
5 Year Return
+114.63%
10 Year Return
–
AUM
$929M
AUM Growth
+$71.8M
Cap. Flow
+$16.6M
Cap. Flow %
1.78%
Top 10 Hldgs %
19.11%
Holding
2,243
New
1,641
Increased
291
Reduced
269
Closed
14

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.23M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$2.8M
3
BND icon
Vanguard Total Bond Market
BND
+$1.91M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.75M
5
FAN icon
First Trust Global Wind Energy ETF
FAN
+$1.74M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$15.4M
2
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$10.2M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$9.83M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$7.44M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$6.9M

Sector Composition

1 Technology 11.51%
2 Consumer Discretionary 4.87%
3 Healthcare 4.68%
4 Financials 3.77%
5 Industrials 3.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RKT icon
476
Rocket Companies
RKT
$43.1B
$323K 0.03%
+16,199
New +$323K
SPLG icon
477
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
$323K 0.03%
+8,213
New +$323K
DE icon
478
Deere & Co
DE
$130B
$322K 0.03%
1,451
+39
+3% +$8.66K
SCHF icon
479
Schwab International Equity ETF
SCHF
$51B
$322K 0.03%
20,498
+62
+0.3% +$974
SPLB icon
480
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$919M
$318K 0.03%
10,019
+2,141
+27% +$68K
STZ icon
481
Constellation Brands
STZ
$25.8B
$318K 0.03%
1,677
-49
-3% -$9.29K
SHOP icon
482
Shopify
SHOP
$190B
$316K 0.03%
3,090
+140
+5% +$14.3K
DFE icon
483
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
$315K 0.03%
5,930
-25,604
-81% -$1.36M
FYC icon
484
First Trust Small Cap Growth AlphaDEX Fund
FYC
$523M
$315K 0.03%
+6,670
New +$315K
IXN icon
485
iShares Global Tech ETF
IXN
$5.77B
$315K 0.03%
7,152
+942
+15% +$41.5K
KRE icon
486
SPDR S&P Regional Banking ETF
KRE
$3.99B
$315K 0.03%
8,829
-1,897
-18% -$67.7K
EXI icon
487
iShares Global Industrials ETF
EXI
$1.01B
$313K 0.03%
3,357
-188
-5% -$17.5K
ETSY icon
488
Etsy
ETSY
$5.77B
$312K 0.03%
2,561
+279
+12% +$34K
JMBS icon
489
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.3B
$311K 0.03%
+5,804
New +$311K
SPTM icon
490
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.1B
$311K 0.03%
+7,613
New +$311K
NVS icon
491
Novartis
NVS
$249B
$310K 0.03%
3,565
+34
+1% +$2.96K
UL icon
492
Unilever
UL
$157B
$310K 0.03%
+5,017
New +$310K
EZM icon
493
WisdomTree US MidCap Fund
EZM
$824M
$309K 0.03%
9,047
+253
+3% +$8.64K
IWO icon
494
iShares Russell 2000 Growth ETF
IWO
$12.6B
$308K 0.03%
+1,390
New +$308K
LIT icon
495
Global X Lithium & Battery Tech ETF
LIT
$1.18B
$308K 0.03%
+7,699
New +$308K
EA icon
496
Electronic Arts
EA
$42B
$306K 0.03%
2,347
-5,873
-71% -$766K
WDAY icon
497
Workday
WDAY
$61.9B
$306K 0.03%
1,425
+234
+20% +$50.2K
PDI icon
498
PIMCO Dynamic Income Fund
PDI
$7.6B
$304K 0.03%
11,985
-27,807
-70% -$705K
FMC icon
499
FMC
FMC
$4.73B
$303K 0.03%
2,856
+586
+26% +$62.2K
CTVA icon
500
Corteva
CTVA
$49.5B
$302K 0.03%
10,476
+259
+3% +$7.47K
18 19
20
21 22