NFG

Next Financial Group Portfolio holdings

AUM $1.52B
1-Year Est. Return 20.13%
This Quarter Est. Return
1 Year Est. Return
+20.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.28B
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,880
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$2.21M
3
+$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
+$2.24M
2
+$1.97M
3
+$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 12.23%
2 Healthcare 4.95%
3 Consumer Discretionary 4.95%
4 Financials 4.86%
5 Communication Services 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTIP icon
51
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.3B
$4.47M 0.35%
85,092
+2,984
JPM icon
52
JPMorgan Chase
JPM
$842B
$4.46M 0.35%
27,257
+4,444
VWO icon
53
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$4.34M 0.34%
86,773
+2,050
IJR icon
54
iShares Core S&P Small-Cap ETF
IJR
$94.1B
$4.33M 0.34%
39,693
+268
VAW icon
55
Vanguard Materials ETF
VAW
$3.07B
$4.31M 0.34%
24,786
+608
VOX icon
56
Vanguard Communication Services ETF
VOX
$6.23B
$4.29M 0.33%
30,420
+745
VPU icon
57
Vanguard Utilities ETF
VPU
$8.02B
$4.24M 0.33%
30,280
+1,003
USMV icon
58
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$4.24M 0.33%
57,657
+10,096
VBR icon
59
Vanguard Small-Cap Value ETF
VBR
$34.2B
$4.24M 0.33%
25,026
-3,897
IEFA icon
60
iShares Core MSCI EAFE ETF
IEFA
$170B
$4.23M 0.33%
56,932
+6,467
PFE icon
61
Pfizer
PFE
$146B
$4.1M 0.32%
95,275
+4,849
GOOG icon
62
Alphabet (Google) Class C
GOOG
$3.99T
$4.06M 0.32%
30,500
+380
BIV icon
63
Vanguard Intermediate-Term Bond ETF
BIV
$27.1B
$4.06M 0.32%
45,368
+1,207
EFA icon
64
iShares MSCI EAFE ETF
EFA
$73.5B
$3.99M 0.31%
51,198
+108
FDN icon
65
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.38B
$3.96M 0.31%
16,800
+6,746
GILD icon
66
Gilead Sciences
GILD
$155B
$3.95M 0.31%
56,583
+3,783
FTCS icon
67
First Trust Capital Strength ETF
FTCS
$8.28B
$3.81M 0.3%
50,878
-5,755
NFLX icon
68
Netflix
NFLX
$373B
$3.73M 0.29%
61,110
+6,410
MINT icon
69
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.7B
$3.73M 0.29%
36,582
-276
LQD icon
70
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28B
$3.7M 0.29%
27,783
-5,578
LMBS icon
71
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.76B
$3.64M 0.28%
71,937
-29,646
FIXD icon
72
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.46B
$3.61M 0.28%
67,466
+1,275
VYM icon
73
Vanguard High Dividend Yield ETF
VYM
$71.5B
$3.57M 0.28%
34,534
+2,566
CVX icon
74
Chevron
CVX
$332B
$3.54M 0.28%
34,928
+6,459
VO icon
75
Vanguard Mid-Cap ETF
VO
$94.4B
$3.44M 0.27%
14,541
+869
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3
4 5