NFG
Next Financial Group Portfolio holdings
AUM
$1.52B
1-Year Return
20.13%
This Quarter Return
+5.17%
1 Year Return
+20.13%
3 Year Return
+85.43%
5 Year Return
+114.63%
10 Year Return
–
AUM
$1.13B
AUM Growth
+$82M
(+7.9%)
Cap. Flow
+$42.3M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
17.01%
Holding
2,705
New
314
Increased
942
Reduced
769
Closed
136
Top Buys
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$3.07M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$2.8M |
| 3 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$2.63M |
| 4 |
Vanguard Total Bond Market
BND
|
+$2.17M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$2.08M |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$3.64M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.13M |
| 3 |
Tesla
TSLA
|
+$1.65M |
| 4 |
Vanguard Russell 1000 ETF
VONE
|
+$1.55M |
| 5 |
Global X FinTech ETF
FINX
|
+$1.45M |
Sector Composition
| 1 | Technology | 11.36% |
| 2 | Consumer Discretionary | 4.92% |
| 3 | Healthcare | 4.45% |
| 4 | Financials | 4.39% |
| 5 | Industrials | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Western Digital
WDC
$33.4B
| $114K | 0.01% |
2,254
-126
| -5% | -$6.37K |
|
|
RDS.A
977
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $114K | 0.01% |
2,903
-1,716
| -37% | -$67.4K |
|
978
Bath & Body Works
BBWI
$5.75B
| $114K | 0.01% |
2,286
-1,314
| -37% | -$65.5K |
|
979
Fidelity MSCI Real Estate Index ETF
FREL
$1.07B
| $114K | 0.01% |
4,163
-218
| -5% | -$5.97K |
|
980
iShares US Healthcare ETF
IYH
$2.79B
| $113K | 0.01% |
2,240
+920
| +70% | +$46.4K |
|
981
Revvity
RVTY
$9.95B
| $113K | 0.01% |
884
-107
| -11% | -$13.7K |
|
982
Aflac
AFL
$58.1B
| $112K | 0.01% |
2,186
-14
| -0.6% | -$717 |
|
983
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.74B
| $112K | 0.01% |
2,098
| – | – |
|
984
Bilibili
BILI
$10.1B
| $112K | 0.01% |
1,050
-325
| -24% | -$34.7K |
|
985
Bumble
BMBL
$702M
| $112K | 0.01% |
+1,792
| New | +$112K |
|
986
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
| $112K | 0.01% |
2,267
+88
| +4% | +$4.35K |
|
987
VanEck Gold Miners ETF
GDX
$21B
| $112K | 0.01% |
3,473
-974
| -22% | -$31.4K |
|
988
iShares Global Clean Energy ETF
ICLN
$1.59B
| $112K | 0.01% |
4,616
+3,191
| +224% | +$77.4K |
|
989
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$207M
| $112K | 0.01% |
1,001
-118
| -11% | -$13.2K |
|
990
WEC Energy
WEC
$35.3B
| $112K | 0.01% |
1,195
+77
| +7% | +$7.22K |
|
991
AppFolio
APPF
$10.1B
| $111K | 0.01% |
785
+750
| +2,143% | +$106K |
|
992
Tractor Supply
TSCO
$31.8B
| $111K | 0.01% |
3,140
-920
| -23% | -$32.5K |
|
993
Tetra Tech
TTEK
$9.51B
| $110K | 0.01% |
4,085
+510
| +14% | +$13.7K |
|
994
Vale
VALE
$45.4B
| $110K | 0.01% |
6,333
+5,154
| +437% | +$89.5K |
|
|
LOGC
995
DELISTED
ContextLogic
LOGC
| $110K | 0.01% |
232
+172
| +287% | +$81.6K |
|
996
iShares US Energy ETF
IYE
$1.16B
| $109K | 0.01% |
4,155
+3,849
| +1,258% | +$101K |
|
997
iShares Global Consumer Staples ETF
KXI
$864M
| $109K | 0.01% |
1,871
+62
| +3% | +$3.61K |
|
998
Innovator US Equity Power Buffer ETF August
PAUG
$1.01B
| $109K | 0.01% |
3,750
| – | – |
|
999
Enphase Energy
ENPH
$4.88B
| $108K | 0.01% |
666
+187
| +39% | +$30.3K |
|
1000
Sensata Technologies
ST
$4.69B
| $108K | 0.01% |
1,858
-4
| -0.2% | -$233 |
|