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 | |
|---|---|---|---|---|---|---|
751
Lumen
LUMN
$6.54B
| $285K | 0.02% |
22,709
-4,864
| -18% | -$61K |
|
752
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $284K | 0.02% |
4,685
-1,615
| -26% | -$97.9K |
|
753
Appian
APPN
$2.32B
| $283K | 0.02% |
4,337
+770
| +22% | +$50.2K |
|
754
iShares Russell 3000 ETF
IWV
$16.9B
| $282K | 0.02% |
1,016
+138
| +16% | +$38.3K |
|
755
Yum! Brands
YUM
$41.4B
| $282K | 0.02% |
2,034
+18
| +0.9% | +$2.5K |
|
756
Chipotle Mexican Grill
CMG
$51.9B
| $281K | 0.02% |
8,050
+150
| +2% | +$5.24K |
|
757
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.93B
| $281K | 0.02% |
2,101
+689
| +49% | +$92.2K |
|
758
Teladoc Health
TDOC
$1.35B
| $280K | 0.02% |
3,049
+414
| +16% | +$38K |
|
759
Otis Worldwide
OTIS
$34.9B
| $277K | 0.02% |
3,185
-5
| -0.2% | -$435 |
|
760
Cigna
CI
$81.3B
| $276K | 0.02% |
1,204
+626
| +108% | +$144K |
|
761
Fifth Third Bancorp
FITB
$30B
| $276K | 0.02% |
6,344
+2,451
| +63% | +$107K |
|
762
Fidelity National Financial
FNF
$16.5B
| $276K | 0.02% |
5,487
-1,315
| -19% | -$66.1K |
|
763
Wabash National
WNC
$473M
| $276K | 0.02% |
14,159
+800
| +6% | +$15.6K |
|
764
Carlyle Group
CG
$24.5B
| $275K | 0.02% |
5,017
-1,793
| -26% | -$98.3K |
|
765
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.23B
| $275K | 0.02% |
4,751
| – | – |
|
766
Cincinnati Financial
CINF
$24.2B
| $274K | 0.02% |
2,405
-16
| -0.7% | -$1.82K |
|
|
PFN
767
PIMCO Income Strategy Fund II
PFN
$713M
| $274K | 0.02% |
28,732
-16,649
| -37% | -$159K |
|
768
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$852M
| $274K | 0.02% |
6,509
+1,941
| +42% | +$81.7K |
|
769
Sea Limited
SE
$118B
| $274K | 0.02% |
1,227
+259
| +27% | +$57.8K |
|
770
Welltower
WELL
$113B
| $274K | 0.02% |
3,198
+523
| +20% | +$44.8K |
|
|
INFN
771
DELISTED
Infinera Corporation Common Stock
INFN
| $274K | 0.02% |
28,600
| – | – |
|
772
ClearShares Ultra-Short Maturity ETF
OPER
$115M
| $273K | 0.02% |
2,730
+2,137
| +360% | +$214K |
|
773
Inspire International ETF
WWJD
$389M
| $273K | 0.02% |
8,739
+5,495
| +169% | +$172K |
|
774
SBA Communications
SBAC
$20.9B
| $271K | 0.02% |
696
+119
| +21% | +$46.3K |
|
|
DCBO
775
Docebo
DCBO
$872M
| $270K | 0.02% |
4,007
+765
| +24% | +$51.5K |
|