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 | |
|---|---|---|---|---|---|---|
776
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$895M
| $270K | 0.02% |
10,765
+1,039
| +11% | +$26.1K |
|
777
iShares US Financial Services ETF
IYG
$1.94B
| $270K | 0.02% |
4,188
+2,082
| +99% | +$134K |
|
778
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.8B
| $270K | 0.02% |
4,720
+257
| +6% | +$14.7K |
|
779
CRISPR Therapeutics
CRSP
$5.03B
| $269K | 0.02% |
3,558
+299
| +9% | +$22.6K |
|
780
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$986M
| $269K | 0.02% |
3,190
| – | – |
|
781
Cleveland-Cliffs
CLF
$5.83B
| $268K | 0.02% |
12,305
-865
| -7% | -$18.8K |
|
782
Global X SuperDividend US ETF
DIV
$648M
| $268K | 0.02% |
12,843
+2,865
| +29% | +$59.8K |
|
783
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $268K | 0.02% |
7,412
+1,079
| +17% | +$39K |
|
784
Invesco Dorsey Wright Energy Momentum ETF
PXI
$42.4M
| $267K | 0.02% |
8,708
+8,483
| +3,770% | +$260K |
|
785
Kinder Morgan
KMI
$61.1B
| $266K | 0.02% |
16,760
+4,509
| +37% | +$71.6K |
|
786
Repligen
RGEN
$6.73B
| $266K | 0.02% |
1,004
-386
| -28% | -$102K |
|
787
Roku
ROKU
$14.1B
| $266K | 0.02% |
1,166
-43
| -4% | -$9.81K |
|
788
Snowflake
SNOW
$76.5B
| $266K | 0.02% |
783
+156
| +25% | +$53K |
|
789
Nuveen Floating Rate Income Fund
JFR
$1.12B
| $265K | 0.02% |
26,030
-2,000
| -7% | -$20.4K |
|
790
PubMatic
PUBM
$388M
| $265K | 0.02% |
7,787
+2,117
| +37% | +$72K |
|
|
ATHX
791
DELISTED
Athersys, Inc. Common Stock
ATHX
| $265K | 0.02% |
11,724
+1,796
| +18% | +$40.6K |
|
792
Best Buy
BBY
$16.4B
| $264K | 0.02% |
2,598
-814
| -24% | -$82.7K |
|
793
Boyd Gaming
BYD
$6.89B
| $262K | 0.02% |
3,995
+212
| +6% | +$13.9K |
|
794
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $261K | 0.02% |
3,573
+1,555
| +77% | +$114K |
|
795
Enterprise Products Partners
EPD
$68.8B
| $260K | 0.02% |
11,851
+303
| +3% | +$6.65K |
|
796
TFS Financial
TFSL
$3.75B
| $260K | 0.02% |
14,534
+4,172
| +40% | +$74.6K |
|
797
DigitalOcean
DOCN
$3.26B
| $258K | 0.02% |
3,208
+1,014
| +46% | +$81.6K |
|
798
Invesco Biotechnology & Genome ETF
PBE
$227M
| $258K | 0.02% |
3,619
-1,080
| -23% | -$77K |
|
799
Elevance Health
ELV
$70.7B
| $257K | 0.02% |
554
+81
| +17% | +$37.6K |
|
800
Equinix
EQIX
$77.9B
| $257K | 0.02% |
304
-43
| -12% | -$36.4K |
|