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 | |
|---|---|---|---|---|---|---|
576
WBI BullBear Yield 3000 ETF
WBIG
$33.5M
| $467K | 0.03% |
+17,627
| New | +$467K |
|
577
SPS Commerce
SPSC
$4.18B
| $465K | 0.03% |
3,267
+632
| +24% | +$90K |
|
578
Vanguard Russell 1000 Growth ETF
VONG
$31.6B
| $465K | 0.03% |
5,923
+1,648
| +39% | +$129K |
|
579
Invesco S&P SmallCap Health Care ETF
PSCH
$141M
| $464K | 0.03% |
7,755
-120
| -2% | -$7.18K |
|
580
Synopsys
SNPS
$71.8B
| $464K | 0.03% |
1,259
-422
| -25% | -$156K |
|
581
WBI BullBear Quality 3000 ETF
WBIL
$32.8M
| $464K | 0.03% |
+14,973
| New | +$464K |
|
582
HCA Healthcare
HCA
$92.3B
| $463K | 0.03% |
1,802
+592
| +49% | +$152K |
|
583
Amplify Transformational Data Sharing ETF
BLOK
$1.24B
| $459K | 0.03% |
11,424
+119
| +1% | +$4.78K |
|
584
Hewlett Packard
HPE
$32.2B
| $458K | 0.03% |
28,939
+7,922
| +38% | +$125K |
|
585
Capital One
COF
$143B
| $456K | 0.03% |
3,142
-3,323
| -51% | -$482K |
|
586
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
| $456K | 0.03% |
9,205
-1,050
| -10% | -$52K |
|
587
Qualys
QLYS
$4.75B
| $455K | 0.03% |
3,315
+1,411
| +74% | +$194K |
|
588
EVgo
EVGO
$515M
| $453K | 0.03% |
45,562
-9,725
| -18% | -$96.7K |
|
589
Burlington
BURL
$17.6B
| $452K | 0.03% |
1,551
+614
| +66% | +$179K |
|
590
Roper Technologies
ROP
$55.2B
| $451K | 0.03% |
917
-284
| -24% | -$140K |
|
|
AVK
591
Advent Convertible and Income Fund
AVK
$556M
| $450K | 0.03% |
25,059
+5,340
| +27% | +$95.9K |
|
592
Jones Lang LaSalle
JLL
$14.6B
| $450K | 0.03% |
1,671
+309
| +23% | +$83.2K |
|
593
Bausch Health
BHC
$2.64B
| $449K | 0.03% |
16,247
-24
| -0.1% | -$663 |
|
594
Chubb
CB
$111B
| $449K | 0.03% |
2,325
+612
| +36% | +$118K |
|
595
IDEX
IEX
$12.1B
| $448K | 0.03% |
1,897
+742
| +64% | +$175K |
|
596
iShares Silver Trust
SLV
$20.2B
| $448K | 0.03% |
20,802
+6,356
| +44% | +$137K |
|
597
Micron Technology
MU
$157B
| $447K | 0.03% |
4,802
-1,259
| -21% | -$117K |
|
598
Invesco S&P SmallCap Low Volatility ETF
XSLV
$258M
| $447K | 0.03% |
8,583
-826
| -9% | -$43K |
|
599
HP
HPQ
$26.5B
| $446K | 0.03% |
11,836
-3,751
| -24% | -$141K |
|
600
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.65B
| $444K | 0.03% |
7,074
+601
| +9% | +$37.7K |
|