NFG
Next Financial Group Portfolio holdings
AUM
$1.52B
1-Year Return
20.13%
This Quarter Return
+5.17%
1 Year Return
+20.13%
3 Year Return
+85.43%
5 Year Return
+114.63%
10 Year Return
–
AUM
$1.13B
AUM Growth
+$82M
(+7.9%)
Cap. Flow
+$42.3M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
17.01%
Holding
2,705
New
314
Increased
942
Reduced
769
Closed
136
Top Buys
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$3.07M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$2.8M |
| 3 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$2.63M |
| 4 |
Vanguard Total Bond Market
BND
|
+$2.17M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$2.08M |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$3.64M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.13M |
| 3 |
Tesla
TSLA
|
+$1.65M |
| 4 |
Vanguard Russell 1000 ETF
VONE
|
+$1.55M |
| 5 |
Global X FinTech ETF
FINX
|
+$1.45M |
Sector Composition
| 1 | Technology | 11.36% |
| 2 | Consumer Discretionary | 4.92% |
| 3 | Healthcare | 4.45% |
| 4 | Financials | 4.39% |
| 5 | Industrials | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
VictoryShares International Volatility Wtd ETF
CIL
$97.8M
| $299K | 0.03% |
7,000
| – | – |
|
627
Vanguard FTSE Pacific ETF
VPL
$7.87B
| $299K | 0.03% |
+3,668
| New | +$299K |
|
628
Kinsale Capital Group
KNSL
$10.3B
| $297K | 0.03% |
1,805
+830
| +85% | +$137K |
|
629
Constellation Brands
STZ
$25.7B
| $296K | 0.03% |
1,296
+61
| +5% | +$13.9K |
|
630
Beyond Meat
BYND
$198M
| $295K | 0.03% |
2,270
-393
| -15% | -$51.1K |
|
|
B
631
Barrick Mining Corporation
B
$49.7B
| $294K | 0.03% |
14,841
-6,273
| -30% | -$124K |
|
632
MGM Resorts International
MGM
$9.8B
| $291K | 0.03% |
7,647
+121
| +2% | +$4.61K |
|
633
TSMC
TSM
$1.3T
| $290K | 0.03% |
2,451
-60
| -2% | -$7.1K |
|
634
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $289K | 0.03% |
606
-146
| -19% | -$69.6K |
|
635
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $288K | 0.03% |
17,752
+736
| +4% | +$11.9K |
|
636
Cadence Design Systems
CDNS
$98.6B
| $287K | 0.03% |
2,097
-313
| -13% | -$42.8K |
|
637
Amplify Cybersecurity ETF
HACK
$2.32B
| $287K | 0.03% |
5,240
-898
| -15% | -$49.2K |
|
638
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $287K | 0.03% |
4,265
-11,867
| -74% | -$799K |
|
639
Vanguard Russell 1000 Growth ETF
VONG
$31.4B
| $287K | 0.03% |
4,596
-12
| -0.3% | -$749 |
|
|
SGEN
640
DELISTED
Seagen Inc. Common Stock
SGEN
| $287K | 0.03% |
2,069
-9
| -0.4% | -$1.25K |
|
641
Oracle
ORCL
$678B
| $286K | 0.03% |
4,072
+506
| +14% | +$35.5K |
|
642
Brookfield
BN
$99B
| $286K | 0.03% |
8,000
+3
| +0% | +$107 |
|
643
Fox Class A
FOXA
$26.1B
| $284K | 0.03% |
7,851
+7,591
| +2,920% | +$275K |
|
644
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
| $284K | 0.03% |
2,789
-292
| -9% | -$29.7K |
|
645
Teladoc Health
TDOC
$1.38B
| $284K | 0.03% |
1,563
-481
| -24% | -$87.4K |
|
|
CERN
646
DELISTED
Cerner Corp
CERN
| $284K | 0.03% |
3,944
-120
| -3% | -$8.64K |
|
|
RDFN
647
DELISTED
Redfin
RDFN
| $282K | 0.03% |
4,235
-7
| -0.2% | -$466 |
|
648
ARK Web x.0 ETF
ARKW
$2.4B
| $281K | 0.03% |
1,903
+974
| +105% | +$144K |
|
649
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $281K | 0.03% |
4,405
-264
| -6% | -$16.8K |
|
650
ResMed
RMD
$40.9B
| $281K | 0.03% |
1,447
+151
| +12% | +$29.3K |
|