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
MPWR icon
501
Monolithic Power Systems
MPWR
$41.1B
$455K 0.04%
939
+82
+10% +$39.7K
DSI icon
502
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$454K 0.04%
5,452
+2,096
+62% +$175K
NVG icon
503
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.6B
$454K 0.04%
26,483
+7,009
+36% +$120K
BHC icon
504
Bausch Health
BHC
$2.67B
$453K 0.04%
16,271
+822
+5% +$22.9K
EVGO icon
505
EVgo
EVGO
$525M
$451K 0.04%
55,287
+36,130
+189% +$295K
SCHO icon
506
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
$451K 0.04%
17,610
-864
-5% -$22.1K
USB icon
507
US Bancorp
USB
$76.8B
$451K 0.04%
7,582
+1,867
+33% +$111K
USO icon
508
United States Oil Fund
USO
$912M
$451K 0.04%
8,581
-185
-2% -$9.72K
AAXJ icon
509
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.94B
$450K 0.04%
5,294
+985
+23% +$83.7K
RSPT icon
510
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.78B
$450K 0.04%
15,640
+200
+1% +$5.75K
ZM icon
511
Zoom
ZM
$25.6B
$450K 0.04%
1,720
-260
-13% -$68K
FLGT icon
512
Fulgent Genetics
FLGT
$683M
$449K 0.04%
4,991
+47
+1% +$4.23K
DTD icon
513
WisdomTree US Total Dividend Fund
DTD
$1.44B
$448K 0.04%
7,632
+696
+10% +$40.9K
GSEU icon
514
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$112M
$448K 0.04%
12,631
-1,802
-12% -$63.9K
COWZ icon
515
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$447K 0.03%
10,240
+1,823
+22% +$79.6K
FDM icon
516
First Trust Dow Jones Select MicroCap Index Fund
FDM
$200M
$446K 0.03%
7,439
-4,761
-39% -$285K
GPN icon
517
Global Payments
GPN
$21.1B
$446K 0.03%
2,831
-346
-11% -$54.5K
YOLO icon
518
AdvisorShares Pure Cannabis ETF
YOLO
$42.6M
$446K 0.03%
27,125
-702
-3% -$11.5K
ARKW icon
519
ARK Web x.0 ETF
ARKW
$2.4B
$444K 0.03%
3,200
-18
-0.6% -$2.5K
XSLV icon
520
Invesco S&P SmallCap Low Volatility ETF
XSLV
$262M
$443K 0.03%
9,409
-342
-4% -$16.1K
VOOV icon
521
Vanguard S&P 500 Value ETF
VOOV
$5.68B
$436K 0.03%
3,097
+1,845
+147% +$260K
IPAY icon
522
Amplify Mobile Payments ETF
IPAY
$275M
$435K 0.03%
6,426
+105
+2% +$7.11K
IWB icon
523
iShares Russell 1000 ETF
IWB
$44.1B
$434K 0.03%
1,793
+670
+60% +$162K
PII icon
524
Polaris
PII
$3.32B
$432K 0.03%
3,609
+1,011
+39% +$121K
MU icon
525
Micron Technology
MU
$151B
$431K 0.03%
6,061
+978
+19% +$69.5K
19 20
21
22 23