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 | |
|---|---|---|---|---|---|---|
551
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.01B
| $495K | 0.03% |
13,433
-3,200
| -19% | -$118K |
|
552
Brixmor Property Group
BRX
$8.51B
| $494K | 0.03% |
19,432
+9,010
| +86% | +$229K |
|
553
Amplify Online Retail ETF
IBUY
$158M
| $492K | 0.03% |
5,592
+2,113
| +61% | +$186K |
|
|
CNH
554
CNH Industrial
CNH
$14.1B
| $492K | 0.03% |
29,072
+15,822
| +119% | +$268K |
|
555
Deere & Co
DE
$127B
| $491K | 0.03% |
1,432
-149
| -9% | -$51.1K |
|
556
NIO
NIO
$12.8B
| $489K | 0.03% |
15,430
+1,435
| +10% | +$45.5K |
|
557
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
| $488K | 0.03% |
4,853
+4
| +0.1% | +$402 |
|
558
Pinterest
PINS
$24B
| $488K | 0.03% |
13,406
-1,552
| -10% | -$56.5K |
|
559
BlackLine
BL
$3.32B
| $485K | 0.03% |
4,679
+604
| +15% | +$62.6K |
|
560
BP
BP
$89.5B
| $485K | 0.03% |
18,205
-9,917
| -35% | -$264K |
|
561
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.47B
| $485K | 0.03% |
9,146
+8,361
| +1,065% | +$443K |
|
562
Vanguard Total World Bond ETF
BNDW
$1.34B
| $484K | 0.03% |
6,174
+852
| +16% | +$66.8K |
|
563
Fulgent Genetics
FLGT
$667M
| $484K | 0.03% |
4,808
-183
| -4% | -$18.4K |
|
564
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $482K | 0.03% |
5,652
+4,519
| +399% | +$385K |
|
565
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $480K | 0.03% |
18,992
+8,087
| +74% | +$204K |
|
566
Seagate
STX
$41.1B
| $478K | 0.03% |
4,230
+2,088
| +97% | +$236K |
|
567
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $477K | 0.03% |
22,628
-797
| -3% | -$16.8K |
|
568
HubSpot
HUBS
$25.8B
| $477K | 0.03% |
723
-40
| -5% | -$26.4K |
|
569
Kartoon Studios
TOON
$38.3M
| $476K | 0.03% |
45,324
+4,136
| +10% | +$43.4K |
|
570
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $475K | 0.03% |
17,625
+11,294
| +178% | +$304K |
|
571
Under Armour
UAA
$2.14B
| $475K | 0.03% |
22,453
+17,611
| +364% | +$373K |
|
572
Sun Communities
SUI
$16.1B
| $474K | 0.03% |
2,251
+923
| +70% | +$194K |
|
573
Vertex Pharmaceuticals
VRTX
$99.6B
| $469K | 0.03% |
2,135
+1,707
| +399% | +$375K |
|
574
Interpublic Group of Companies
IPG
$9.51B
| $468K | 0.03% |
12,478
+8,928
| +251% | +$335K |
|
575
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $467K | 0.03% |
4,351
+1,139
| +35% | +$122K |
|