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
PMAY icon
576
Innovator US Equity Power Buffer ETF May
PMAY
$634M
$385K 0.03%
13,044
-593
-4% -$17.5K
RIOT icon
577
Riot Platforms
RIOT
$6.06B
$385K 0.03%
14,991
-5,923
-28% -$152K
BN icon
578
Brookfield
BN
$100B
$384K 0.03%
8,869
+927
+12% +$40.1K
ONEV icon
579
SPDR Russell 1000 Low Volatility ETF
ONEV
$588M
$383K 0.03%
3,711
-409
-10% -$42.2K
PLD icon
580
Prologis
PLD
$103B
$383K 0.03%
3,051
+549
+22% +$68.9K
A icon
581
Agilent Technologies
A
$35.2B
$382K 0.03%
2,423
+1,447
+148% +$228K
SHOP icon
582
Shopify
SHOP
$185B
$381K 0.03%
2,810
-700
-20% -$94.9K
IBUY icon
583
Amplify Online Retail ETF
IBUY
$158M
$380K 0.03%
3,479
+24
+0.7% +$2.62K
NVS icon
584
Novartis
NVS
$245B
$380K 0.03%
4,647
+590
+15% +$48.2K
VIOO icon
585
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.01B
$380K 0.03%
3,772
+530
+16% +$53.4K
ROKU icon
586
Roku
ROKU
$14B
$379K 0.03%
1,209
+220
+22% +$69K
JKHY icon
587
Jack Henry & Associates
JKHY
$11.6B
$378K 0.03%
2,305
+103
+5% +$16.9K
DGX icon
588
Quest Diagnostics
DGX
$20.1B
$376K 0.03%
2,584
-570
-18% -$82.9K
GGME icon
589
Invesco Next Gen Media and Gaming ETF
GGME
$159M
$375K 0.03%
6,979
-1,173
-14% -$63K
AWF
590
AllianceBernstein Global High Income Fund
AWF
$972M
$374K 0.03%
30,506
+5,746
+23% +$70.4K
VPL icon
591
Vanguard FTSE Pacific ETF
VPL
$7.92B
$372K 0.03%
4,582
+338
+8% +$27.4K
WD icon
592
Walker & Dunlop
WD
$2.93B
$371K 0.03%
3,268
+18
+0.6% +$2.04K
CCL icon
593
Carnival Corp
CCL
$42.5B
$368K 0.03%
14,719
-9,058
-38% -$226K
CARR icon
594
Carrier Global
CARR
$53.2B
$366K 0.03%
7,069
+847
+14% +$43.9K
PAWZ icon
595
ProShares Pet Care ETF
PAWZ
$56.3M
$366K 0.03%
4,715
– –
SPDW icon
596
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.5B
$366K 0.03%
10,112
+904
+10% +$32.7K
CRSP icon
597
CRISPR Therapeutics
CRSP
$4.71B
$365K 0.03%
3,259
+43
+1% +$4.82K
BBY icon
598
Best Buy
BBY
$16.1B
$363K 0.03%
3,412
+2,949
+637% +$314K
PDI icon
599
PIMCO Dynamic Income Fund
PDI
$7.58B
$357K 0.03%
13,444
+934
+7% +$24.8K
HCSG icon
600
Healthcare Services Group
HCSG
$1.14B
$356K 0.03%
14,261
-1,916
-12% -$47.8K
22 23
24
25 26