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 | |
|---|---|---|---|---|---|---|
526
Independence Realty Trust
IRT
$4.06B
| $525K | 0.03% |
+20,320
| New | +$525K |
|
527
Palo Alto Networks
PANW
$132B
| $524K | 0.03% |
5,640
+462
| +9% | +$42.9K |
|
528
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$112M
| $523K | 0.03% |
13,924
+1,293
| +10% | +$48.6K |
|
529
Floor & Decor
FND
$9.16B
| $521K | 0.03% |
4,005
+1,714
| +75% | +$223K |
|
530
Extra Space Storage
EXR
$30.8B
| $519K | 0.03% |
2,289
+1,332
| +139% | +$302K |
|
531
Ulta Beauty
ULTA
$23.1B
| $519K | 0.03% |
1,259
+100
| +9% | +$41.2K |
|
|
PXD
532
DELISTED
Pioneer Natural Resource Co.
PXD
| $518K | 0.03% |
2,840
-457
| -14% | -$83.4K |
|
533
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $517K | 0.03% |
1,982
-464
| -19% | -$121K |
|
534
Cintas
CTAS
$81.2B
| $516K | 0.03% |
4,660
+1,908
| +69% | +$211K |
|
535
Mercury Insurance
MCY
$4.31B
| $515K | 0.03% |
9,712
-821
| -8% | -$43.5K |
|
536
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$311M
| $515K | 0.03% |
13,295
+1,736
| +15% | +$67.2K |
|
537
WBI BullBear Value 3000 ETF
WBIF
$29.8M
| $515K | 0.03% |
+16,768
| New | +$515K |
|
538
iShares Morningstar Multi-Asset Income ETF
IYLD
$117M
| $513K | 0.03% |
21,355
+581
| +3% | +$14K |
|
539
Hershey
HSY
$37.6B
| $509K | 0.03% |
2,635
-313
| -11% | -$60.5K |
|
540
Dollar General
DG
$23.4B
| $508K | 0.03% |
2,154
-534
| -20% | -$126K |
|
541
Masco
MAS
$15.3B
| $508K | 0.03% |
7,248
+2,947
| +69% | +$207K |
|
542
Inspire Corporate Bond ETF
IBD
$420M
| $506K | 0.03% |
19,669
+8,116
| +70% | +$209K |
|
543
US Bancorp
USB
$76.6B
| $506K | 0.03% |
9,009
+1,427
| +19% | +$80.1K |
|
544
Revvity
RVTY
$9.58B
| $503K | 0.03% |
2,505
+1,717
| +218% | +$345K |
|
|
COHR
545
DELISTED
Coherent Inc
COHR
| $503K | 0.03% |
1,889
-320
| -14% | -$85.2K |
|
546
Raymond James Financial
RJF
$33.2B
| $502K | 0.03% |
4,996
+2,064
| +70% | +$207K |
|
547
Duke Energy
DUK
$94.4B
| $498K | 0.03% |
4,743
-495
| -9% | -$52K |
|
548
Azenta
AZTA
$1.34B
| $496K | 0.03% |
4,808
+1,795
| +60% | +$185K |
|
549
iShares Global Consumer Staples ETF
KXI
$856M
| $495K | 0.03% |
7,650
+898
| +13% | +$58.1K |
|
550
Sherwin-Williams
SHW
$89.1B
| $495K | 0.03% |
1,407
-536
| -28% | -$189K |
|