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
$1.28B
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,880
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$2.21M
3
+$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
+$2.24M
2
+$1.97M
3
+$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 12.23%
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 Change
in Stake 		Capital Flow
AGG icon
76
iShares Core US Aggregate Bond ETF
AGG
$134B
$3.41M 0.27%
29,736
+3,188
EFG icon
77
iShares MSCI EAFE Growth ETF
EFG
$9.52B
$3.4M 0.26%
31,891
+4,827
XLK icon
78
State Street Technology Select Sector SPDR ETF
XLK
$47.9B
$3.39M 0.26%
22,721
-1
AMD icon
79
Advanced Micro Devices
AMD
$355B
$3.37M 0.26%
32,737
+405
SPHQ icon
80
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$3.31M 0.26%
68,197
-14,968
PEP icon
81
PepsiCo
PEP
$198B
$3.29M 0.26%
21,835
+45
TGT icon
82
Target
TGT
$41.7B
$3.29M 0.26%
14,360
+880
IGSB icon
83
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$3.28M 0.26%
60,027
-4,303
VZ icon
84
Verizon
VZ
$176B
$3.28M 0.26%
60,725
+6,854
ABXB
85
Abacus Flexible Bond Leaders ETF
ABXB
$1.98M
$3.25M 0.25%
130,727
-7,076
COST icon
86
Costco
COST
$397B
$3.23M 0.25%
7,194
+831
JNJ icon
87
Johnson & Johnson
JNJ
$487B
$3.2M 0.25%
19,824
-6,300
RDVY icon
88
First Trust Rising Dividend Achievers ETF
RDVY
$18.5B
$3.19M 0.25%
67,211
+17,523
EFV icon
89
iShares MSCI EAFE Value ETF
EFV
$27.3B
$3.1M 0.24%
61,030
+6,194
V icon
90
Visa
V
$639B
$3.07M 0.24%
13,785
+1,520
PYPL icon
91
PayPal
PYPL
$58.3B
$3.04M 0.24%
11,700
-1,420
SPYG icon
92
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.9B
$3.04M 0.24%
47,485
+1,879
BAC icon
93
Bank of America
BAC
$394B
$3.04M 0.24%
71,545
+5,626
MMIN icon
94
IQ MacKay Municipal Insured ETF
MMIN
$356M
$3.01M 0.23%
109,788
+449
TMO icon
95
Thermo Fisher Scientific
TMO
$215B
$2.99M 0.23%
5,228
-1
PG icon
96
Procter & Gamble
PG
$335B
$2.95M 0.23%
21,109
+2,934
QTEC icon
97
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.07B
$2.92M 0.23%
18,486
+272
XLF icon
98
State Street Financial Select Sector SPDR ETF
XLF
$52.7B
$2.92M 0.23%
77,694
+30,886
ABBV icon
99
AbbVie
ABBV
$400B
$2.87M 0.22%
26,569
+1,208
ADBE icon
100
Adobe
ADBE
$145B
$2.86M 0.22%
4,975
-1,009
2 3
4
5 6