NFG

Next Financial Group Portfolio holdings

AUM $1.52B
This Quarter Return
-0.07%
1 Year Return
+20.13%
3 Year Return
+85.43%
5 Year Return
+114.63%
10 Year Return
–
AUM
$1.28B
AUM Growth
+$1.28B
Cap. Flow
+$44.8M
Cap. Flow %
3.5%
Top 10 Hldgs %
16.78%
Holding
2,880
New
222
Increased
1,217
Reduced
643
Closed
93

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$2.92M
2
ASML icon
ASML
ASML
$2.21M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$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
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
$2.24M
2
VEEV icon
Veeva Systems
VEEV
$1.97M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$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 12.24%
2 Healthcare 4.95%
3 Consumer Discretionary 4.95%
4 Financials 4.85%
5 Communication Services 3.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTIP icon
51
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$4.47M 0.35%
85,092
+2,984
+4% +$157K
JPM icon
52
JPMorgan Chase
JPM
$824B
$4.46M 0.35%
27,257
+4,444
+19% +$727K
VWO icon
53
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$4.34M 0.34%
86,773
+2,050
+2% +$103K
IJR icon
54
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$4.33M 0.34%
39,693
+268
+0.7% +$29.3K
VAW icon
55
Vanguard Materials ETF
VAW
$2.86B
$4.31M 0.34%
24,786
+608
+3% +$106K
VOX icon
56
Vanguard Communication Services ETF
VOX
$5.74B
$4.29M 0.33%
30,420
+745
+3% +$105K
VPU icon
57
Vanguard Utilities ETF
VPU
$7.23B
$4.24M 0.33%
30,280
+1,003
+3% +$140K
USMV icon
58
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$4.24M 0.33%
57,657
+10,096
+21% +$742K
VBR icon
59
Vanguard Small-Cap Value ETF
VBR
$31.2B
$4.24M 0.33%
25,026
-3,897
-13% -$660K
IEFA icon
60
iShares Core MSCI EAFE ETF
IEFA
$149B
$4.23M 0.33%
56,932
+6,467
+13% +$480K
PFE icon
61
Pfizer
PFE
$141B
$4.1M 0.32%
95,275
+4,849
+5% +$209K
GOOG icon
62
Alphabet (Google) Class C
GOOG
$2.79T
$4.06M 0.32%
30,500
+380
+1% +$50.6K
BIV icon
63
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$4.06M 0.32%
45,368
+1,207
+3% +$108K
EFA icon
64
iShares MSCI EAFE ETF
EFA
$65.4B
$3.99M 0.31%
51,198
+108
+0.2% +$8.43K
FDN icon
65
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
$3.96M 0.31%
16,800
+6,746
+67% +$1.59M
GILD icon
66
Gilead Sciences
GILD
$140B
$3.95M 0.31%
56,583
+3,783
+7% +$264K
FTCS icon
67
First Trust Capital Strength ETF
FTCS
$8.46B
$3.81M 0.3%
50,878
-5,755
-10% -$431K
NFLX icon
68
Netflix
NFLX
$521B
$3.73M 0.29%
6,111
+641
+12% +$391K
MINT icon
69
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$3.73M 0.29%
36,582
-276
-0.7% -$28.1K
LQD icon
70
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$3.7M 0.29%
27,783
-5,578
-17% -$742K
LMBS icon
71
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$3.64M 0.28%
71,937
-29,646
-29% -$1.5M
FIXD icon
72
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$3.61M 0.28%
67,466
+1,275
+2% +$68.3K
VYM icon
73
Vanguard High Dividend Yield ETF
VYM
$63.6B
$3.57M 0.28%
34,534
+2,566
+8% +$265K
CVX icon
74
Chevron
CVX
$318B
$3.54M 0.28%
34,928
+6,459
+23% +$655K
VO icon
75
Vanguard Mid-Cap ETF
VO
$86.8B
$3.44M 0.27%
14,541
+869
+6% +$206K
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