NFG

Next Financial Group Portfolio holdings

AUM $1.52B
1-Year Return 20.13%
This Quarter Return
+14.02%
1 Year Return
+20.13%
3 Year Return
+85.43%
5 Year Return
+114.63%
10 Year Return
–
AUM
$1.04B
AUM Growth
+$115M
Cap. Flow
+$5.52M
Cap. Flow %
0.53%
Top 10 Hldgs %
18.34%
Holding
2,480
New
253
Increased
848
Reduced
687
Closed
93

Top Buys

1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$4.06M
2
ABXB
Abacus Flexible Bond Leaders ETF
ABXB
+$3.63M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.37M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.2M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.12M

Top Sells

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.87M
2
PID icon
Invesco International Dividend Achievers ETF
PID
+$3.79M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.05M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.93M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$2.38M

Sector Composition

1 Technology 11.97%
2 Consumer Discretionary 5.06%
3 Healthcare 4.52%
4 Financials 3.96%
5 Industrials 3.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JWN
1051
DELISTED
Nordstrom
JWN
$77K 0.01%
2,476
-630
-20% -$19.6K
PEN icon
1052
Penumbra
PEN
$10.6B
$77K 0.01%
439
-33
-7% -$5.79K
SONY icon
1053
Sony
SONY
$175B
$77K 0.01%
3,800
+550
+17% +$11.1K
USNA icon
1054
Usana Health Sciences
USNA
$557M
$77K 0.01%
1,000
-45
-4% -$3.47K
USXF icon
1055
iShares ESG Advanced MSCI USA ETF
USXF
$1.29B
$77K 0.01%
+2,470
New +$77K
RAD
1056
DELISTED
Rite Aid Corporation
RAD
$77K 0.01%
4,871
+2,581
+113% +$40.8K
CHY
1057
Calamos Convertible and High Income Fund
CHY
$891M
$76K 0.01%
5,300
+5,000
+1,667% +$71.7K
INVH icon
1058
Invitation Homes
INVH
$18.5B
$76K 0.01%
2,563
-124
-5% -$3.68K
KTOS icon
1059
Kratos Defense & Security Solutions
KTOS
$11.7B
$76K 0.01%
2,779
– –
SAP icon
1060
SAP
SAP
$299B
$76K 0.01%
581
-38
-6% -$4.97K
AVK
1061
Advent Convertible and Income Fund
AVK
$561M
$75K 0.01%
4,689
+889
+23% +$14.2K
LBTYK icon
1062
Liberty Global Class C
LBTYK
$4.07B
$75K 0.01%
3,178
– –
LX
1063
LexinFintech Holdings
LX
$961M
$75K 0.01%
11,146
– –
TAIL icon
1064
Cambria Tail Risk ETF
TAIL
$93.8M
$75K 0.01%
3,639
-2,828
-44% -$58.3K
SIVB
1065
DELISTED
SVB Financial Group
SIVB
$75K 0.01%
193
+43
+29% +$16.7K
APPS icon
1066
Digital Turbine
APPS
$501M
$74K 0.01%
1,300
-400
-24% -$22.8K
CSL icon
1067
Carlisle Companies
CSL
$15.6B
$74K 0.01%
472
-22
-4% -$3.45K
INSP icon
1068
Inspire Medical Systems
INSP
$2.37B
$74K 0.01%
391
+265
+210% +$50.2K
SPLB icon
1069
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$918M
$74K 0.01%
2,226
-7,793
-78% -$259K
TPLC icon
1070
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$313M
$74K 0.01%
2,399
+842
+54% +$26K
CCEC
1071
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.21B
$74K 0.01%
9,100
– –
JHMH
1072
DELISTED
John Hancock Multifactor Healthcare ETF
JHMH
$74K 0.01%
1,702
-8
-0.5% -$348
EUDG icon
1073
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$80.9M
$73K 0.01%
2,406
-302
-11% -$9.16K
PHG icon
1074
Philips
PHG
$26.8B
$73K 0.01%
1,611
-73
-4% -$3.31K
TME icon
1075
Tencent Music
TME
$38.5B
$73K 0.01%
3,819
+1,361
+55% +$26K
41 42
43
44 45