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 | |
|---|---|---|---|---|---|---|
626
Oracle
ORCL
$922B
| $410K | 0.03% |
4,694
+654
| +16% | +$57.1K |
|
627
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.01B
| $410K | 0.03% |
3,898
+126
| +3% | +$13.3K |
|
628
Church & Dwight Co
CHD
$22.7B
| $409K | 0.03% |
3,984
+1,776
| +80% | +$182K |
|
629
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$558M
| $409K | 0.03% |
10,996
+5,896
| +116% | +$219K |
|
|
LICY
630
DELISTED
Li-Cycle Holdings Corp.
LICY
| $409K | 0.03% |
5,131
+876
| +21% | +$69.8K |
|
631
NXP Semiconductors
NXPI
$55.3B
| $407K | 0.03% |
1,782
-777
| -30% | -$177K |
|
632
Booz Allen Hamilton
BAH
$12.6B
| $406K | 0.03% |
4,787
+1,881
| +65% | +$160K |
|
633
Renaissance IPO ETF
IPO
$184M
| $406K | 0.03% |
7,009
-102
| -1% | -$5.91K |
|
634
Cooper Companies
COO
$13.5B
| $402K | 0.03% |
3,840
+1,588
| +71% | +$166K |
|
635
Lucid Motors
LCID
$5.97B
| $399K | 0.03% |
1,049
+500
| +91% | +$190K |
|
636
Innovator US Equity Power Buffer ETF May
PMAY
$634M
| $399K | 0.03% |
13,044
| – | – |
|
637
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.79B
| $397K | 0.03% |
12,250
-3,390
| -22% | -$110K |
|
638
Schwab International Equity ETF
SCHF
$50.9B
| $396K | 0.03% |
20,400
+216
| +1% | +$4.19K |
|
639
AGCO
AGCO
$8.02B
| $395K | 0.03% |
3,404
+2,217
| +187% | +$257K |
|
|
VMW
640
DELISTED
VMware, Inc
VMW
| $395K | 0.03% |
3,408
-232
| -6% | -$26.9K |
|
641
LPL Financial
LPLA
$27.4B
| $392K | 0.03% |
2,450
+1,167
| +91% | +$187K |
|
642
Phillips 66
PSX
$53.1B
| $390K | 0.03% |
5,381
-253
| -4% | -$18.3K |
|
643
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $388K | 0.03% |
9,690
+846
| +10% | +$33.9K |
|
644
Sprott Physical Silver Trust
PSLV
$7.76B
| $387K | 0.03% |
48,247
-2,589
| -5% | -$20.8K |
|
645
Novartis
NVS
$245B
| $386K | 0.03% |
4,417
-230
| -5% | -$20.1K |
|
646
Popular Inc
BPOP
$8.45B
| $383K | 0.03% |
4,672
+1,963
| +72% | +$161K |
|
647
Nasdaq
NDAQ
$54.3B
| $380K | 0.03% |
5,433
+5,016
| +1,203% | +$351K |
|
|
NRO
648
Neuberger Berman Real Estate Securities Income Fund
NRO
$209M
| $380K | 0.03% |
75,621
+16,363
| +28% | +$82.2K |
|
649
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $378K | 0.02% |
7,508
-385
| -5% | -$19.4K |
|
650
Paychex
PAYX
$47.9B
| $378K | 0.02% |
2,770
+218
| +9% | +$29.7K |
|