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 | |
|---|---|---|---|---|---|---|
801
Sprout Social
SPT
$848M
| $256K | 0.02% |
2,826
+351
| +14% | +$31.8K |
|
802
WisdomTree Global High Dividend Fund
DEW
$124M
| $255K | 0.02% |
5,096
+376
| +8% | +$18.8K |
|
803
FedEx
FDX
$54B
| $254K | 0.02% |
983
+122
| +14% | +$31.5K |
|
804
DNP Select Income Fund
DNP
$3.71B
| $252K | 0.02% |
23,189
-1,223
| -5% | -$13.3K |
|
805
The Ensign Group
ENSG
$9.75B
| $252K | 0.02% |
3,002
+469
| +19% | +$39.4K |
|
806
Carnival Corp
CCL
$44B
| $251K | 0.02% |
12,460
-2,259
| -15% | -$45.5K |
|
807
Norwegian Cruise Line
NCLH
$12.2B
| $250K | 0.02% |
12,076
+1,433
| +13% | +$29.7K |
|
|
DHF
808
BNY Mellon High Yield Strategies Fund
DHF
$188M
| $250K | 0.02% |
81,700
-1,700
| -2% | -$5.2K |
|
809
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.65B
| $250K | 0.02% |
3,601
-156
| -4% | -$10.8K |
|
810
Old Dominion Freight Line
ODFL
$31.4B
| $249K | 0.02% |
1,388
+1,252
| +921% | +$225K |
|
811
Virtu Financial
VIRT
$3.14B
| $249K | 0.02% |
8,623
-810
| -9% | -$23.4K |
|
812
iShares Russell 2000 Growth ETF
IWO
$12.8B
| $248K | 0.02% |
847
+353
| +71% | +$103K |
|
813
iShares MSCI United Kingdom ETF
EWU
$2.95B
| $247K | 0.02% |
7,428
+467
| +7% | +$15.5K |
|
814
Western Digital
WDC
$33.4B
| $246K | 0.02% |
4,992
+1,891
| +61% | +$93.2K |
|
815
Outset Medical
OM
$251M
| $245K | 0.02% |
354
+77
| +28% | +$53.3K |
|
816
WisdomTree US SmallCap Dividend Fund
DES
$1.93B
| $244K | 0.02% |
7,428
-124
| -2% | -$4.07K |
|
817
Kroger
KR
$44.4B
| $243K | 0.02% |
5,383
-772
| -13% | -$34.9K |
|
818
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.5B
| $243K | 0.02% |
+4,894
| New | +$243K |
|
819
Spotify
SPOT
$142B
| $243K | 0.02% |
1,039
+21
| +2% | +$4.91K |
|
820
Canadian National Railway
CNI
$58.6B
| $242K | 0.02% |
1,969
+133
| +7% | +$16.3K |
|
821
Genuine Parts
GPC
$19.9B
| $242K | 0.02% |
1,717
-862
| -33% | -$121K |
|
822
iShares Self-Driving EV and Tech ETF
IDRV
$162M
| $242K | 0.02% |
4,460
+19
| +0.4% | +$1.03K |
|
823
Invesco Solar ETF
TAN
$727M
| $242K | 0.02% |
3,153
+228
| +8% | +$17.5K |
|
824
Hormel Foods
HRL
$14B
| $241K | 0.02% |
4,936
-127
| -3% | -$6.2K |
|
825
Toll Brothers
TOL
$14.2B
| $241K | 0.02% |
3,334
+1,145
| +52% | +$82.8K |
|