NFG

Next Financial Group Portfolio holdings

AUM $1.52B
1-Year Est. Return 20.13%
This Quarter Est. Return
1 Year Est. Return
+20.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.52B
AUM Growth
+$239M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,075
New
Increased
Reduced
Closed

Top Buys

1
+$9.09M
2
+$7.37M
3
+$3.82M
4
VHT icon
Vanguard Health Care ETF
VHT
+$3.79M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.66M

Top Sells

1
+$12.3M
2
+$7.02M
3
+$4.85M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.54M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.1M

Sector Composition

1 Technology 12.25%
2 Healthcare 5%
3 Consumer Discretionary 4.87%
4 Financials 4.69%
5 Industrials 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
76
PepsiCo
PEP
$198B
$4M 0.26%
23,024
+1,189
SPYG icon
77
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.9B
$3.93M 0.26%
54,205
+6,720
VB icon
78
Vanguard Small-Cap ETF
VB
$69.7B
$3.9M 0.26%
17,261
-6,497
T icon
79
AT&T
T
$179B
$3.86M 0.25%
207,638
-23,969
JNJ icon
80
Johnson & Johnson
JNJ
$487B
$3.85M 0.25%
22,482
+2,658
FALN icon
81
iShares Fallen Angels USD Bond ETF
FALN
$1.77B
$3.83M 0.25%
127,930
+63,420
COST icon
82
Costco
COST
$397B
$3.81M 0.25%
6,707
-487
AGG icon
83
iShares Core US Aggregate Bond ETF
AGG
$134B
$3.8M 0.25%
33,306
+3,570
SPHQ icon
84
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$3.67M 0.24%
68,901
+704
VO icon
85
Vanguard Mid-Cap ETF
VO
$89.6B
$3.65M 0.24%
14,322
-219
VCSH icon
86
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$3.56M 0.23%
43,802
-86,414
PG icon
87
Procter & Gamble
PG
$335B
$3.45M 0.23%
21,112
+3
SBUX icon
88
Starbucks
SBUX
$96.8B
$3.43M 0.23%
29,357
+3,606
LQD icon
89
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$3.41M 0.22%
25,716
-2,067
TGT icon
90
Target
TGT
$41.7B
$3.37M 0.22%
14,569
+209
EDV icon
91
Vanguard World Funds Extended Duration ETF
EDV
$3.95B
$3.36M 0.22%
24,025
+20,414
DIVO icon
92
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.65B
$3.26M 0.21%
85,427
+14,409
AMAT icon
93
Applied Materials
AMAT
$214B
$3.24M 0.21%
20,590
+1,066
UNH icon
94
UnitedHealth
UNH
$300B
$3.24M 0.21%
6,452
-678
CSCO icon
95
Cisco
CSCO
$308B
$3.24M 0.21%
51,100
+7,404
ABBV icon
96
AbbVie
ABBV
$400B
$3.24M 0.21%
23,907
-2,662
V icon
97
Visa
V
$639B
$3.19M 0.21%
14,696
+911
ARKK icon
98
ARK Innovation ETF
ARKK
$7.99B
$3.17M 0.21%
33,500
+7,875
BAC icon
99
Bank of America
BAC
$394B
$3.16M 0.21%
71,017
-528
MGV icon
100
Vanguard Mega Cap Value ETF
MGV
$10.5B
$3.16M 0.21%
29,556
+842
2 3
4
5 6