NFG

Next Financial Group Portfolio holdings

AUM $1.52B
1-Year Return 20.13%
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
+$32.8M
Cap. Flow
+$46.5M
Cap. Flow %
3.62%
Top 10 Hldgs %
16.78%
Holding
2,880
New
220
Increased
1,213
Reduced
641
Closed
92

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
VFC icon
876
VF Corp
VFC
$6.05B
$184K 0.01%
2,745
+558
+26% +$37.4K
AVIR icon
877
Atea Pharmaceuticals
AVIR
$262M
$183K 0.01%
+5,231
New +$183K
DFS
878
DELISTED
Discover Financial Services
DFS
$183K 0.01%
1,491
+409
+38% +$50.2K
TTCF
879
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$183K 0.01%
9,917
+2,967
+43% +$54.8K
CHD icon
880
Church & Dwight Co
CHD
$23B
$182K 0.01%
2,208
+36
+2% +$2.97K
EA icon
881
Electronic Arts
EA
$42.5B
$182K 0.01%
1,282
+36
+3% +$5.11K
RRC icon
882
Range Resources
RRC
$8.38B
$182K 0.01%
8,050
-1,950
-20% -$44.1K
EXC icon
883
Exelon
EXC
$43.9B
$181K 0.01%
5,245
+2,100
+67% +$72.5K
CMA icon
884
Comerica
CMA
$8.93B
$180K 0.01%
2,224
-4,290
-66% -$347K
BGRN icon
885
iShares USD Green Bond ETF
BGRN
$420M
$179K 0.01%
3,257
– –
AIO
886
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$847M
$178K 0.01%
6,690
+104
+2% +$2.77K
JETS icon
887
US Global Jets ETF
JETS
$834M
$178K 0.01%
7,530
-584
-7% -$13.8K
RDIV icon
888
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$856M
$178K 0.01%
4,568
+623
+16% +$24.3K
NVR icon
889
NVR
NVR
$23.6B
$177K 0.01%
37
– –
SMMU icon
890
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$952M
$177K 0.01%
3,449
+186
+6% +$9.55K
STX icon
891
Seagate
STX
$41.9B
$177K 0.01%
2,142
-384
-15% -$31.7K
WRK
892
DELISTED
WestRock Company
WRK
$177K 0.01%
3,552
+14
+0.4% +$698
ELV icon
893
Elevance Health
ELV
$70.9B
$176K 0.01%
473
+34
+8% +$12.7K
LEN icon
894
Lennar Class A
LEN
$36.3B
$176K 0.01%
1,939
+417
+27% +$37.9K
LX
895
LexinFintech Holdings
LX
$988M
$176K 0.01%
29,900
+4,900
+20% +$28.8K
MOAT icon
896
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$176K 0.01%
2,404
+667
+38% +$48.8K
VTA
897
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$175K 0.01%
15,010
+355
+2% +$4.14K
GBAB
898
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$427M
$174K 0.01%
7,120
+3,240
+84% +$79.2K
MUC icon
899
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$174K 0.01%
11,100
– –
RSG icon
900
Republic Services
RSG
$72.5B
$174K 0.01%
1,444
+7
+0.5% +$843
34 35
36
37 38