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 | |
|---|---|---|---|---|---|---|
|
CIM
701
Chimera Investment
CIM
$1.18B
| $326K | 0.02% |
7,199
+3,302
| +85% | +$150K |
|
702
Zoom
ZM
$25.1B
| $326K | 0.02% |
1,768
+48
| +3% | +$8.85K |
|
703
iShares ESG Advanced MSCI USA ETF
USXF
$1.3B
| $325K | 0.02% |
8,243
+5,201
| +171% | +$205K |
|
704
IAC Inc
IAC
$2.92B
| $324K | 0.02% |
3,019
+379
| +14% | +$40.7K |
|
|
AVLR
705
DELISTED
Avalara, Inc.
AVLR
| $324K | 0.02% |
2,511
+286
| +13% | +$36.9K |
|
706
Humana
HUM
$33.5B
| $323K | 0.02% |
697
+90
| +15% | +$41.7K |
|
707
iShares US Real Estate ETF
IYR
$3.65B
| $321K | 0.02% |
2,767
+23
| +0.8% | +$2.67K |
|
708
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $321K | 0.02% |
11,970
-525
| -4% | -$14.1K |
|
709
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
| $318K | 0.02% |
7,665
+2,853
| +59% | +$118K |
|
710
The Mosaic Company
MOS
$10.7B
| $317K | 0.02% |
8,059
+6,824
| +553% | +$268K |
|
711
Medical Properties Trust
MPW
$2.77B
| $317K | 0.02% |
13,431
+3,339
| +33% | +$78.8K |
|
712
AdvisorShares Pure Cannabis ETF
YOLO
$41M
| $316K | 0.02% |
24,307
-2,818
| -10% | -$36.6K |
|
713
VictoryShares International Volatility Wtd ETF
CIL
$97.9M
| $315K | 0.02% |
7,000
| – | – |
|
714
Marathon Petroleum
MPC
$55.5B
| $312K | 0.02% |
4,864
-333
| -6% | -$21.4K |
|
|
FUV
715
DELISTED
Arcimoto, Inc. Common Stock
FUV
| $312K | 0.02% |
2,005
| – | – |
|
716
ARK Web x.0 ETF
ARKW
$2.44B
| $311K | 0.02% |
2,623
-577
| -18% | -$68.4K |
|
717
Robinhood
HOOD
$108B
| $309K | 0.02% |
17,430
+11,358
| +187% | +$201K |
|
718
Global X Renewable Energy Producers ETF
RNRG
$25.2M
| $309K | 0.02% |
6,577
-5,500
| -46% | -$258K |
|
719
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.13B
| $306K | 0.02% |
9,868
+350
| +4% | +$10.9K |
|
720
Vistra
VST
$70.3B
| $306K | 0.02% |
13,453
+224
| +2% | +$5.1K |
|
721
Automatic Data Processing
ADP
$120B
| $305K | 0.02% |
1,239
+87
| +8% | +$21.4K |
|
722
Certara
CERT
$1.71B
| $305K | 0.02% |
10,755
+10,731
| +44,713% | +$304K |
|
723
LeaderShares Dynamic Yield ETF
DYLD
$49.1M
| $305K | 0.02% |
+12,130
| New | +$305K |
|
724
W.W. Grainger
GWW
$48.2B
| $304K | 0.02% |
587
+21
| +4% | +$10.9K |
|
725
Uber
UBER
$200B
| $304K | 0.02% |
7,252
-394
| -5% | -$16.5K |
|