NFG

Next Financial Group Portfolio holdings

AUM $1.52B
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
+$1.28B
Cap. Flow
+$44.8M
Cap. Flow %
3.5%
Top 10 Hldgs %
16.78%
Holding
2,880
New
222
Increased
1,217
Reduced
643
Closed
93

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
AGG icon
76
iShares Core US Aggregate Bond ETF
AGG
$130B
$3.41M 0.27%
29,736
+3,188
+12% +$366K
EFG icon
77
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$3.4M 0.26%
31,891
+4,827
+18% +$514K
XLK icon
78
Technology Select Sector SPDR Fund
XLK
$83.6B
$3.39M 0.26%
22,721
-1
-0% -$149
AMD icon
79
Advanced Micro Devices
AMD
$263B
$3.37M 0.26%
32,737
+405
+1% +$41.7K
SPHQ icon
80
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$3.31M 0.26%
68,197
-14,968
-18% -$727K
PEP icon
81
PepsiCo
PEP
$203B
$3.29M 0.26%
21,835
+45
+0.2% +$6.77K
TGT icon
82
Target
TGT
$42B
$3.29M 0.26%
14,360
+880
+7% +$201K
IGSB icon
83
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$3.28M 0.26%
60,027
-4,303
-7% -$235K
VZ icon
84
Verizon
VZ
$184B
$3.28M 0.26%
60,725
+6,854
+13% +$370K
ABXB
85
Abacus Flexible Bond Leaders ETF
ABXB
$1.97M
$3.25M 0.25%
130,727
-7,076
-5% -$176K
COST icon
86
Costco
COST
$421B
$3.23M 0.25%
7,194
+831
+13% +$373K
JNJ icon
87
Johnson & Johnson
JNJ
$429B
$3.2M 0.25%
19,824
-6,300
-24% -$1.02M
RDVY icon
88
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$3.19M 0.25%
67,211
+17,523
+35% +$832K
EFV icon
89
iShares MSCI EAFE Value ETF
EFV
$27.5B
$3.1M 0.24%
61,030
+6,194
+11% +$315K
V icon
90
Visa
V
$681B
$3.07M 0.24%
13,785
+1,520
+12% +$339K
PYPL icon
91
PayPal
PYPL
$66.5B
$3.04M 0.24%
11,700
-1,420
-11% -$369K
SPYG icon
92
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$3.04M 0.24%
47,485
+1,879
+4% +$120K
BAC icon
93
Bank of America
BAC
$371B
$3.04M 0.24%
71,545
+5,626
+9% +$239K
MMIN icon
94
IQ MacKay Municipal Insured ETF
MMIN
$332M
$3.01M 0.23%
109,788
+449
+0.4% +$12.3K
TMO icon
95
Thermo Fisher Scientific
TMO
$183B
$2.99M 0.23%
5,228
-1
-0% -$572
PG icon
96
Procter & Gamble
PG
$370B
$2.95M 0.23%
21,109
+2,934
+16% +$410K
QTEC icon
97
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
$2.92M 0.23%
18,486
+272
+1% +$42.9K
XLF icon
98
Financial Select Sector SPDR Fund
XLF
$53.6B
$2.92M 0.23%
77,694
+30,886
+66% +$1.16M
ABBV icon
99
AbbVie
ABBV
$374B
$2.87M 0.22%
26,569
+1,208
+5% +$130K
ADBE icon
100
Adobe
ADBE
$148B
$2.86M 0.22%
4,975
-1,009
-17% -$581K
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4
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