NFG

Next Financial Group Portfolio holdings

AUM $1.52B
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
+$1.52B
Cap. Flow
+$167M
Cap. Flow %
11.01%
Top 10 Hldgs %
16.49%
Holding
3,075
New
282
Increased
1,312
Reduced
686
Closed
150

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$9.09M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$7.37M
3
VGT icon
Vanguard Information Technology ETF
VGT
$3.82M
4
VHT icon
Vanguard Health Care ETF
VHT
$3.79M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$3.66M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$12.3M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$7.02M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$4.85M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.54M
5
FIXD icon
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
VWO icon
51
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$5.61M 0.37%
113,359
+26,586
+31% +$1.31M
FVD icon
52
First Trust Value Line Dividend Fund
FVD
$9.1B
$5.43M 0.36%
126,141
+10,125
+9% +$436K
FTCS icon
53
First Trust Capital Strength ETF
FTCS
$8.46B
$5.03M 0.33%
59,479
+8,601
+17% +$727K
GOVT icon
54
iShares US Treasury Bond ETF
GOVT
$27.8B
$5.01M 0.33%
187,918
+99,745
+113% +$2.66M
VBR icon
55
Vanguard Small-Cap Value ETF
VBR
$31.2B
$4.92M 0.32%
27,495
+2,469
+10% +$442K
ANGL icon
56
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
$4.89M 0.32%
148,429
+4,400
+3% +$145K
AMD icon
57
Advanced Micro Devices
AMD
$263B
$4.76M 0.31%
33,061
+324
+1% +$46.6K
GLD icon
58
SPDR Gold Trust
GLD
$111B
$4.76M 0.31%
27,824
-281
-1% -$48K
IEFA icon
59
iShares Core MSCI EAFE ETF
IEFA
$149B
$4.65M 0.31%
62,297
+5,365
+9% +$401K
GOOG icon
60
Alphabet (Google) Class C
GOOG
$2.79T
$4.58M 0.3%
31,660
+1,160
+4% +$168K
MTUM icon
61
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$4.57M 0.3%
25,148
-6,741
-21% -$1.23M
BIV icon
62
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$4.55M 0.3%
51,916
+6,548
+14% +$574K
XLK icon
63
Technology Select Sector SPDR Fund
XLK
$83.6B
$4.51M 0.3%
25,938
+3,217
+14% +$559K
CRM icon
64
Salesforce
CRM
$245B
$4.5M 0.3%
17,694
+1,095
+7% +$278K
TMO icon
65
Thermo Fisher Scientific
TMO
$183B
$4.42M 0.29%
6,623
+1,395
+27% +$931K
VYM icon
66
Vanguard High Dividend Yield ETF
VYM
$63.6B
$4.41M 0.29%
39,344
+4,810
+14% +$539K
VOX icon
67
Vanguard Communication Services ETF
VOX
$5.74B
$4.4M 0.29%
32,492
+2,072
+7% +$281K
JPM icon
68
JPMorgan Chase
JPM
$824B
$4.36M 0.29%
27,555
+298
+1% +$47.2K
VZ icon
69
Verizon
VZ
$184B
$4.35M 0.29%
83,690
+22,965
+38% +$1.19M
CVX icon
70
Chevron
CVX
$318B
$4.34M 0.29%
36,993
+2,065
+6% +$242K
GILD icon
71
Gilead Sciences
GILD
$140B
$4.22M 0.28%
58,054
+1,471
+3% +$107K
RDVY icon
72
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$4.08M 0.27%
78,712
+11,501
+17% +$596K
XLF icon
73
Financial Select Sector SPDR Fund
XLF
$53.6B
$4.06M 0.27%
104,063
+26,369
+34% +$1.03M
EFA icon
74
iShares MSCI EAFE ETF
EFA
$65.4B
$4.06M 0.27%
51,599
+401
+0.8% +$31.6K
MINT icon
75
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$4.03M 0.27%
39,690
+3,108
+8% +$316K
1 2
3
4 5