NFG

Next Financial Group Portfolio holdings

AUM $1.52B
This Quarter Return
+7.08%
1 Year Return
+20.13%
3 Year Return
+85.43%
5 Year Return
+114.63%
10 Year Return
–
AUM
$1.52B
AUM Growth
+$1.52B
Cap. Flow
+$167M
Cap. Flow %
11.01%
Top 10 Hldgs %
16.49%
Holding
3,075
New
282
Increased
1,312
Reduced
686
Closed
150

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$9.09M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$7.37M
3
VGT icon
Vanguard Information Technology ETF
VGT
$3.82M
4
VHT icon
Vanguard Health Care ETF
VHT
$3.79M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$3.66M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$12.3M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$7.02M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$4.85M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.54M
5
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.1M

Sector Composition

1 Technology 12.26%
2 Healthcare 5%
3 Consumer Discretionary 4.87%
4 Financials 4.69%
5 Industrials 3.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PEP icon
76
PepsiCo
PEP
$203B
$4M 0.26%
23,024
+1,189
+5% +$207K
SPYG icon
77
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$3.93M 0.26%
54,205
+6,720
+14% +$487K
VB icon
78
Vanguard Small-Cap ETF
VB
$65.9B
$3.9M 0.26%
17,261
-6,497
-27% -$1.47M
T icon
79
AT&T
T
$208B
$3.86M 0.25%
156,826
-18,104
-10% -$445K
JNJ icon
80
Johnson & Johnson
JNJ
$429B
$3.85M 0.25%
22,482
+2,658
+13% +$455K
FALN icon
81
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
$3.83M 0.25%
127,930
+63,420
+98% +$1.9M
COST icon
82
Costco
COST
$421B
$3.81M 0.25%
6,707
-487
-7% -$277K
AGG icon
83
iShares Core US Aggregate Bond ETF
AGG
$130B
$3.8M 0.25%
33,306
+3,570
+12% +$407K
SPHQ icon
84
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$3.67M 0.24%
68,901
+704
+1% +$37.5K
VO icon
85
Vanguard Mid-Cap ETF
VO
$86.8B
$3.65M 0.24%
14,322
-219
-2% -$55.8K
VCSH icon
86
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$3.56M 0.23%
43,802
-86,414
-66% -$7.02M
PG icon
87
Procter & Gamble
PG
$370B
$3.45M 0.23%
21,112
+3
+0% +$491
SBUX icon
88
Starbucks
SBUX
$99.2B
$3.43M 0.23%
29,357
+3,606
+14% +$422K
LQD icon
89
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$3.41M 0.22%
25,716
-2,067
-7% -$274K
TGT icon
90
Target
TGT
$42B
$3.37M 0.22%
14,569
+209
+1% +$48.4K
EDV icon
91
Vanguard World Funds Extended Duration ETF
EDV
$3.51B
$3.36M 0.22%
24,025
+20,414
+565% +$2.86M
DIVO icon
92
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
$3.26M 0.21%
85,427
+14,409
+20% +$550K
AMAT icon
93
Applied Materials
AMAT
$124B
$3.24M 0.21%
20,590
+1,066
+5% +$168K
UNH icon
94
UnitedHealth
UNH
$279B
$3.24M 0.21%
6,452
-678
-10% -$340K
CSCO icon
95
Cisco
CSCO
$268B
$3.24M 0.21%
51,100
+7,404
+17% +$469K
ABBV icon
96
AbbVie
ABBV
$374B
$3.24M 0.21%
23,907
-2,662
-10% -$360K
V icon
97
Visa
V
$681B
$3.19M 0.21%
14,696
+911
+7% +$197K
ARKK icon
98
ARK Innovation ETF
ARKK
$7.43B
$3.17M 0.21%
33,500
+7,875
+31% +$745K
BAC icon
99
Bank of America
BAC
$371B
$3.16M 0.21%
71,017
-528
-0.7% -$23.5K
MGV icon
100
Vanguard Mega Cap Value ETF
MGV
$9.78B
$3.16M 0.21%
29,556
+842
+3% +$89.9K
2 3
4
5 6