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 | |
|---|---|---|---|---|---|---|
676
WisdomTree International High Dividend Fund
DTH
$492M
| $353K | 0.02% |
9,109
+804
| +10% | +$31.2K |
|
677
Asbury Automotive
ABG
$4.9B
| $351K | 0.02% |
2,034
+862
| +74% | +$149K |
|
678
Real Estate Select Sector SPDR Fund
XLRE
$7.77B
| $348K | 0.02% |
6,714
-225
| -3% | -$11.7K |
|
679
Nuveen ESG Large-Cap Growth ETF
NULG
$1.79B
| $346K | 0.02% |
5,040
+2,946
| +141% | +$202K |
|
680
Nucor
NUE
$33B
| $344K | 0.02% |
3,005
+1,115
| +59% | +$128K |
|
681
Delta Air Lines
DAL
$40B
| $341K | 0.02% |
8,729
-6,365
| -42% | -$249K |
|
682
Live Oak Bancshares
LOB
$1.68B
| $341K | 0.02% |
3,907
-779
| -17% | -$68K |
|
683
Rockwell Automation
ROK
$38.6B
| $341K | 0.02% |
979
+72
| +8% | +$25.1K |
|
|
SIXG
684
Defiance Connective Technologies ETF
SIXG
$660M
| $339K | 0.02% |
8,121
-249
| -3% | -$10.4K |
|
685
Autodesk
ADSK
$69.1B
| $337K | 0.02% |
1,198
+441
| +58% | +$124K |
|
686
Boston Omaha
BOC
$420M
| $337K | 0.02% |
11,734
+10,714
| +1,050% | +$308K |
|
687
FlexShares Quality Dividend Defensive Index Fund
QDEF
$473M
| $337K | 0.02% |
5,685
-67
| -1% | -$3.97K |
|
688
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $337K | 0.02% |
13,144
-4,657
| -26% | -$119K |
|
689
Synchrony
SYF
$28.1B
| $336K | 0.02% |
7,237
+164
| +2% | +$7.61K |
|
690
Akamai
AKAM
$11.1B
| $332K | 0.02% |
2,835
+1,206
| +74% | +$141K |
|
691
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
| $330K | 0.02% |
5,653
-309
| -5% | -$18K |
|
692
Carrier Global
CARR
$53.5B
| $330K | 0.02% |
6,086
-983
| -14% | -$53.3K |
|
693
Nuveen Real Asset Income & Growth Fund
JRI
$388M
| $329K | 0.02% |
20,417
+384
| +2% | +$6.19K |
|
694
Polaris
PII
$3.31B
| $329K | 0.02% |
2,993
-616
| -17% | -$67.7K |
|
695
Invesco Building & Construction ETF
PKB
$330M
| $328K | 0.02% |
6,015
-2,932
| -33% | -$160K |
|
696
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
| $327K | 0.02% |
5,387
+3,387
| +169% | +$206K |
|
697
Marvell Technology
MRVL
$58.5B
| $327K | 0.02% |
3,738
-102
| -3% | -$8.92K |
|
698
Teradyne
TER
$18.8B
| $327K | 0.02% |
2,000
-150
| -7% | -$24.5K |
|
699
iShares Core US REIT ETF
USRT
$3.14B
| $327K | 0.02% |
4,837
+2,146
| +80% | +$145K |
|
700
VictoryShares US 500 Volatility Wtd ETF
CFA
$532M
| $326K | 0.02% |
4,200
-200
| -5% | -$15.5K |
|