NFG

Next Financial Group Portfolio holdings

AUM $1.52B
1-Year Return 20.13%
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
+$32.8M
Cap. Flow
+$46.5M
Cap. Flow %
3.62%
Top 10 Hldgs %
16.78%
Holding
2,880
New
220
Increased
1,213
Reduced
641
Closed
92

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
PKG icon
476
Packaging Corp of America
PKG
$19.4B
$492K 0.04%
3,566
+826
+30% +$114K
HNDL icon
477
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$680M
$491K 0.04%
19,704
+946
+5% +$23.6K
EDV icon
478
Vanguard World Funds Extended Duration ETF
EDV
$3.69B
$490K 0.04%
3,611
+3,327
+1,171% +$451K
LOPE icon
479
Grand Canyon Education
LOPE
$5.77B
$488K 0.04%
5,552
+118
+2% +$10.4K
WM icon
480
Waste Management
WM
$88.2B
$487K 0.04%
3,260
+1,129
+53% +$169K
IAT icon
481
iShares US Regional Banks ETF
IAT
$650M
$485K 0.04%
8,001
+24
+0.3% +$1.46K
PCI
482
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$483K 0.04%
22,847
+3,478
+18% +$73.5K
GWRE icon
483
Guidewire Software
GWRE
$22B
$481K 0.04%
4,048
-230
-5% -$27.3K
BL icon
484
BlackLine
BL
$3.37B
$481K 0.04%
4,075
+70
+2% +$8.26K
PSCH icon
485
Invesco S&P SmallCap Health Care ETF
PSCH
$143M
$479K 0.04%
7,875
+1,161
+17% +$70.6K
UCON icon
486
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
$470K 0.04%
17,688
-1,170
-6% -$31.1K
TSM icon
487
TSMC
TSM
$1.28T
$469K 0.04%
4,192
+467
+13% +$52.2K
IWS icon
488
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$467K 0.04%
4,126
-613
-13% -$69.4K
CTVA icon
489
Corteva
CTVA
$49.5B
$465K 0.04%
11,049
+1,032
+10% +$43.4K
PEY icon
490
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
$464K 0.04%
23,425
-115
-0.5% -$2.28K
SPLG icon
491
SPDR Portfolio S&P 500 ETF
SPLG
$84.8B
$462K 0.04%
9,163
+193
+2% +$9.73K
SUSB icon
492
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$462K 0.04%
17,801
+1,895
+12% +$49.2K
PFN
493
PIMCO Income Strategy Fund II
PFN
$715M
$460K 0.04%
45,381
+8,910
+24% +$90.3K
IPO icon
494
Renaissance IPO ETF
IPO
$180M
$458K 0.04%
7,111
-557
-7% -$35.9K
FUV
495
DELISTED
Arcimoto, Inc. Common Stock
FUV
$458K 0.04%
2,005
+450
+29% +$103K
DBEF icon
496
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
$457K 0.04%
12,106
-1,658
-12% -$62.6K
GM icon
497
General Motors
GM
$55.4B
$457K 0.04%
8,671
-499
-5% -$26.3K
PTNQ icon
498
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
$457K 0.04%
8,216
+52
+0.6% +$2.89K
CCI icon
499
Crown Castle
CCI
$40.9B
$456K 0.04%
2,631
+499
+23% +$86.5K
COP icon
500
ConocoPhillips
COP
$114B
$456K 0.04%
6,726
+1,561
+30% +$106K
18 19
20
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