NFG

Next Financial Group Portfolio holdings

AUM $1.52B
This Quarter Return
+14.02%
1 Year Return
+20.13%
3 Year Return
+85.43%
5 Year Return
+114.63%
10 Year Return
–
AUM
$1.04B
AUM Growth
+$1.04B
Cap. Flow
+$17.3M
Cap. Flow %
1.66%
Top 10 Hldgs %
18.34%
Holding
2,480
New
253
Increased
867
Reduced
679
Closed
93

Top Buys

1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$4.06M
2
ABXB
Abacus Flexible Bond Leaders ETF
ABXB
$3.63M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$3.37M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$3.2M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.12M

Top Sells

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$3.87M
2
PID icon
Invesco International Dividend Achievers ETF
PID
$3.79M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$3.05M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$2.93M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$2.38M

Sector Composition

1 Technology 11.97%
2 Consumer Discretionary 5.06%
3 Healthcare 4.52%
4 Financials 3.96%
5 Industrials 3.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
T icon
76
AT&T
T
$208B
$3.08M 0.3%
141,845
-931
-0.7% -$20.2K
CRM icon
77
Salesforce
CRM
$245B
$3.07M 0.29%
13,799
-2,313
-14% -$515K
NFLX icon
78
Netflix
NFLX
$521B
$2.92M 0.28%
5,406
+507
+10% +$274K
NOBL icon
79
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$2.92M 0.28%
36,578
+8,242
+29% +$658K
PG icon
80
Procter & Gamble
PG
$370B
$2.91M 0.28%
20,932
+1,236
+6% +$172K
MA icon
81
Mastercard
MA
$536B
$2.9M 0.28%
8,137
-2,732
-25% -$975K
VYM icon
82
Vanguard High Dividend Yield ETF
VYM
$63.6B
$2.87M 0.28%
31,383
-5,112
-14% -$468K
FTCS icon
83
First Trust Capital Strength ETF
FTCS
$8.46B
$2.87M 0.27%
42,506
+5,449
+15% +$368K
EFG icon
84
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$2.87M 0.27%
28,418
+20,511
+259% +$2.07M
PYPL icon
85
PayPal
PYPL
$66.5B
$2.84M 0.27%
12,112
+1,881
+18% +$440K
MINT icon
86
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$2.83M 0.27%
27,713
+5,273
+23% +$538K
SLY
87
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$2.76M 0.26%
34,634
+2,072
+6% +$165K
JPM icon
88
JPMorgan Chase
JPM
$824B
$2.75M 0.26%
21,632
-316
-1% -$40.1K
MRK icon
89
Merck
MRK
$210B
$2.72M 0.26%
34,805
-2,067
-6% -$161K
ADBE icon
90
Adobe
ADBE
$148B
$2.7M 0.26%
5,406
-301
-5% -$151K
PFE icon
91
Pfizer
PFE
$141B
$2.68M 0.26%
72,831
-16,934
-19% -$623K
VV icon
92
Vanguard Large-Cap ETF
VV
$44.3B
$2.67M 0.26%
15,213
-1,237
-8% -$217K
PEP icon
93
PepsiCo
PEP
$203B
$2.65M 0.25%
17,879
+1,745
+11% +$259K
AMD icon
94
Advanced Micro Devices
AMD
$263B
$2.64M 0.25%
28,792
+999
+4% +$91.6K
GOOG icon
95
Alphabet (Google) Class C
GOOG
$2.79T
$2.63M 0.25%
29,980
+1,460
+5% +$128K
LMT icon
96
Lockheed Martin
LMT
$105B
$2.61M 0.25%
7,344
+1,450
+25% +$515K
WMT icon
97
Walmart
WMT
$793B
$2.59M 0.25%
53,895
+5,175
+11% +$249K
VOE icon
98
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$2.58M 0.25%
21,674
-20,043
-48% -$2.38M
HYLS icon
99
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$2.52M 0.24%
51,696
+242
+0.5% +$11.8K
IBB icon
100
iShares Biotechnology ETF
IBB
$5.68B
$2.51M 0.24%
16,584
-3,400
-17% -$515K
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