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
EMWP
1076
DELISTED
Eros Media World PLC
EMWP
$73K 0.01%
2,003
+1,068
+114% +$38.9K
SPVM icon
1077
Invesco S&P 500 Value with Momentum ETF
SPVM
$66.1M
$72K 0.01%
1,780
– –
TEVA icon
1078
Teva Pharmaceuticals
TEVA
$22.9B
$72K 0.01%
7,496
-7,414
-50% -$71.2K
XMVM icon
1079
Invesco S&P MidCap Value with Momentum ETF
XMVM
$298M
$72K 0.01%
1,967
+33
+2% +$1.21K
AWK icon
1080
American Water Works
AWK
$27.2B
$72K 0.01%
471
-363
-44% -$55.5K
SNY icon
1081
Sanofi
SNY
$115B
$72K 0.01%
1,485
+123
+9% +$5.96K
CBRE icon
1082
CBRE Group
CBRE
$48.8B
$71K 0.01%
1,139
+917
+413% +$57.2K
COLD icon
1083
Americold
COLD
$3.93B
$71K 0.01%
1,891
+30
+2% +$1.13K
PSEP icon
1084
Innovator US Equity Power Buffer ETF September
PSEP
$836M
$71K 0.01%
2,526
+141
+6% +$3.96K
SFM icon
1085
Sprouts Farmers Market
SFM
$13.3B
$71K 0.01%
3,567
+3,253
+1,036% +$64.8K
SMOG icon
1086
VanEck Low Carbon Energy ETF
SMOG
$124M
$71K 0.01%
430
+200
+87% +$33K
INDS icon
1087
Pacer Industrial Real Estate ETF
INDS
$125M
$70K 0.01%
1,909
-789
-29% -$28.9K
FSD
1088
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$70K 0.01%
4,740
+66
+1% +$975
FBND icon
1089
Fidelity Total Bond ETF
FBND
$20.7B
$69K 0.01%
1,273
+156
+14% +$8.46K
HPE icon
1090
Hewlett Packard
HPE
$32.6B
$69K 0.01%
5,800
+450
+8% +$5.35K
AMH icon
1091
American Homes 4 Rent
AMH
$12.7B
$68K 0.01%
2,271
-105
-4% -$3.14K
HLT icon
1092
Hilton Worldwide
HLT
$64.6B
$68K 0.01%
611
-538
-47% -$59.9K
MKL icon
1093
Markel Group
MKL
$24.7B
$68K 0.01%
66
– –
REM icon
1094
iShares Mortgage Real Estate ETF
REM
$610M
$68K 0.01%
+2,129
New +$68K
AGX icon
1095
Argan
AGX
$3.18B
$67K 0.01%
1,500
– –
LVS icon
1096
Las Vegas Sands
LVS
$36.7B
$67K 0.01%
1,138
-1,509
-57% -$88.8K
SRE icon
1097
Sempra
SRE
$54.8B
$67K 0.01%
1,038
-2,324
-69% -$150K
CARG icon
1098
CarGurus
CARG
$3.58B
$66K 0.01%
+2,094
New +$66K
EMLP icon
1099
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$66K 0.01%
3,144
-2,764
-47% -$58K
IBND icon
1100
SPDR Bloomberg International Corporate Bond ETF
IBND
$464M
$66K 0.01%
1,732
+1
+0.1% +$38
42 43
44
45 46