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
ANET icon
526
Arista Networks
ANET
$178B
$427K 0.03%
19,904
-2,112
-10% -$45.3K
HPQ icon
527
HP
HPQ
$27.1B
$426K 0.03%
15,587
-2,793
-15% -$76.3K
BNDW icon
528
Vanguard Total World Bond ETF
BNDW
$1.33B
$425K 0.03%
5,322
+1,032
+24% +$82.4K
EXI icon
529
iShares Global Industrials ETF
EXI
$1B
$425K 0.03%
3,618
+66
+2% +$7.75K
FPF
530
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
$425K 0.03%
16,985
+164
+1% +$4.1K
SPSC icon
531
SPS Commerce
SPSC
$4.19B
$425K 0.03%
2,635
+1,383
+110% +$223K
PKB icon
532
Invesco Building & Construction ETF
PKB
$323M
$424K 0.03%
8,947
-1,310
-13% -$62.1K
RPG icon
533
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
$424K 0.03%
+11,020
New +$424K
PARA
534
DELISTED
Paramount Global Class B
PARA
$423K 0.03%
10,700
-6,710
-39% -$265K
KEYS icon
535
Keysight
KEYS
$29.1B
$422K 0.03%
2,567
+143
+6% +$23.5K
FSLR icon
536
First Solar
FSLR
$21.8B
$420K 0.03%
4,401
-675
-13% -$64.4K
FGEN icon
537
FibroGen
FGEN
$46.4M
$419K 0.03%
1,640
+1,270
+343% +$324K
IMCV icon
538
iShares Morningstar Mid-Cap Value ETF
IMCV
$826M
$418K 0.03%
6,609
-112
-2% -$7.08K
ULTA icon
539
Ulta Beauty
ULTA
$23B
$418K 0.03%
1,159
+28
+2% +$10.1K
IVZ icon
540
Invesco
IVZ
$9.81B
$415K 0.03%
17,189
+853
+5% +$20.6K
NVTA
541
DELISTED
Invitae Corporation
NVTA
$415K 0.03%
14,594
-120
-0.8% -$3.41K
PANW icon
542
Palo Alto Networks
PANW
$132B
$414K 0.03%
5,178
-186
-3% -$14.9K
FXR icon
543
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
$412K 0.03%
7,196
+7,019
+3,966% +$402K
BDSI
544
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$412K 0.03%
114,200
-30,500
-21% -$110K
BKLN icon
545
Invesco Senior Loan ETF
BKLN
$6.88B
$411K 0.03%
18,573
-34,054
-65% -$754K
SCHP icon
546
Schwab US TIPS ETF
SCHP
$14.1B
$411K 0.03%
13,138
+9,634
+275% +$301K
BLES icon
547
Inspire Global Hope ETF
BLES
$122M
$409K 0.03%
10,716
+1,299
+14% +$49.6K
CAKE icon
548
Cheesecake Factory
CAKE
$2.94B
$407K 0.03%
8,660
-37
-0.4% -$1.74K
EEMV icon
549
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.63B
$406K 0.03%
6,473
-6,858
-51% -$430K
DIOD icon
550
Diodes
DIOD
$2.47B
$405K 0.03%
4,473
+327
+8% +$29.6K
20 21
22
23 24