NFG
Next Financial Group Portfolio holdings
AUM
$1.52B
1-Year Return
20.13%
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
+$239M
(+19%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
10.88%
Top 10 Holdings %
Top 10 Hldgs %
16.49%
Holding
3,075
New
281
Increased
1,308
Reduced
690
Closed
150
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$9.09M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$7.37M |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$3.82M |
| 4 |
Vanguard Health Care ETF
VHT
|
+$3.79M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$3.66M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$12.3M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$7.02M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$4.85M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.54M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
TWOU
976
DELISTED
2U, Inc.
TWOU
| $163K | 0.01% |
271
+35
| +15% | +$21.1K |
|
977
Innovator US Equity Power Buffer ETF October
POCT
$774M
| $163K | 0.01% |
5,345
-10
| -0.2% | -$305 |
|
978
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| $162K | 0.01% |
2,862
+359
| +14% | +$20.3K |
|
979
Virtus Investment Partners
VRTS
$1.31B
| $162K | 0.01% |
545
-8
| -1% | -$2.38K |
|
980
American Airlines Group
AAL
$8.54B
| $161K | 0.01% |
8,988
-4,316
| -32% | -$77.3K |
|
981
Electronic Arts
EA
$42.6B
| $161K | 0.01% |
1,224
-58
| -5% | -$7.63K |
|
982
fuboTV
FUBO
$1.42B
| $161K | 0.01% |
10,412
+291
| +3% | +$4.5K |
|
983
Baidu
BIDU
$38.4B
| $160K | 0.01% |
1,074
-1,024
| -49% | -$153K |
|
984
S&P Global
SPGI
$165B
| $160K | 0.01% |
340
+73
| +27% | +$34.4K |
|
985
Tower Semiconductor
TSEM
$7.38B
| $160K | 0.01% |
4,032
| – | – |
|
986
US Global Jets ETF
JETS
$834M
| $159K | 0.01% |
7,520
-10
| -0.1% | -$211 |
|
987
CuriosityStream
CURI
$258M
| $158K | 0.01% |
26,592
+8,790
| +49% | +$52.2K |
|
988
Marriott International Class A Common Stock
MAR
$71.2B
| $158K | 0.01% |
955
-188
| -16% | -$31.1K |
|
989
Enphase Energy
ENPH
$4.88B
| $157K | 0.01% |
858
+105
| +14% | +$19.2K |
|
990
Knight Transportation
KNX
$6.76B
| $157K | 0.01% |
2,584
| – | – |
|
991
Lumentum
LITE
$11.5B
| $157K | 0.01% |
1,480
+973
| +192% | +$103K |
|
992
Invesco Dividend Achievers ETF
PFM
$737M
| $157K | 0.01% |
3,946
| – | – |
|
993
Boston Beer
SAM
$2.39B
| $157K | 0.01% |
311
-15
| -5% | -$7.57K |
|
994
TriCo Bancshares
TCBK
$1.48B
| $157K | 0.01% |
3,646
| – | – |
|
|
WRK
995
DELISTED
WestRock Company
WRK
| $157K | 0.01% |
3,538
-14
| -0.4% | -$621 |
|
996
Brookfield Renewable
BEP
$7.14B
| $156K | 0.01% |
4,350
| – | – |
|
997
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $156K | 0.01% |
3,290
+2,355
| +252% | +$112K |
|
998
Guardant Health
GH
$7.05B
| $155K | 0.01% |
1,543
+921
| +148% | +$92.5K |
|
999
Nuveen Real Estate Income Fund
JRS
$236M
| $154K | 0.01% |
12,023
+4,618
| +62% | +$59.2K |
|
1000
iShares ESG Advanced MSCI EAFE ETF
DMXF
$842M
| $154K | 0.01% |
2,244
+1,366
| +156% | +$93.7K |
|