NFG

Next Financial Group Portfolio holdings

AUM $1.52B
1-Year Return 20.13%
This Quarter Return
-0.07%
1 Year Return
+20.13%
3 Year Return
+85.43%
5 Year Return
+114.63%
10 Year Return
–
AUM
$1.28B
AUM Growth
+$32.8M
Cap. Flow
+$46.5M
Cap. Flow %
3.62%
Top 10 Hldgs %
16.78%
Holding
2,880
New
220
Increased
1,213
Reduced
641
Closed
92

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.92M
2
ASML icon
ASML
ASML
+$2.21M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.02M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$1.62M
5
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$1.61M

Top Sells

1
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$2.24M
2
VEEV icon
Veeva Systems
VEEV
+$1.97M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.93M
4
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$1.74M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.5M

Sector Composition

1 Technology 12.24%
2 Healthcare 4.95%
3 Consumer Discretionary 4.95%
4 Financials 4.85%
5 Communication Services 3.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UGI icon
1101
UGI
UGI
$7.48B
$102K 0.01%
2,383
+605
+34% +$25.9K
VMEO icon
1102
Vimeo
VMEO
$1.28B
$102K 0.01%
3,485
+127
+4% +$3.72K
CMF icon
1103
iShares California Muni Bond ETF
CMF
$3.38B
$101K 0.01%
1,620
+300
+23% +$18.7K
PFG icon
1104
Principal Financial Group
PFG
$18.4B
$101K 0.01%
1,562
+807
+107% +$52.2K
QRVO icon
1105
Qorvo
QRVO
$7.98B
$101K 0.01%
603
-466
-44% -$78.1K
IBHA
1106
DELISTED
iShares iBonds 2021 Term High Yield and Income ETF
IBHA
$101K 0.01%
4,177
+2
+0% +$48
AIEQ icon
1107
Amplify AI Powered Equity ETF
AIEQ
$117M
$99K 0.01%
2,412
– –
AWK icon
1108
American Water Works
AWK
$27.1B
$99K 0.01%
588
+31
+6% +$5.22K
DAUG icon
1109
FT Vest US Equity Deep Buffer ETF August
DAUG
$345M
$99K 0.01%
+2,888
New +$99K
NTAP icon
1110
NetApp
NTAP
$24.7B
$99K 0.01%
1,100
+74
+7% +$6.66K
RNG icon
1111
RingCentral
RNG
$2.78B
$99K 0.01%
454
+66
+17% +$14.4K
SLB icon
1112
Schlumberger
SLB
$53.2B
$99K 0.01%
3,331
-3,566
-52% -$106K
VGLT icon
1113
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$99K 0.01%
1,128
-6,597
-85% -$579K
FSR
1114
DELISTED
Fisker Inc.
FSR
$99K 0.01%
6,774
+1,258
+23% +$18.4K
AIVL icon
1115
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
$98K 0.01%
1,047
+11
+1% +$1.03K
APD icon
1116
Air Products & Chemicals
APD
$65.6B
$98K 0.01%
383
-1,286
-77% -$329K
INSE icon
1117
Inspired Entertainment
INSE
$252M
$98K 0.01%
8,400
-2,500
-23% -$29.2K
PPA icon
1118
Invesco Aerospace & Defense ETF
PPA
$6.3B
$98K 0.01%
1,367
+100
+8% +$7.17K
BMAY icon
1119
Innovator US Equity Buffer ETF May
BMAY
$155M
$97K 0.01%
3,100
– –
IYF icon
1120
iShares US Financials ETF
IYF
$4.09B
$97K 0.01%
1,177
+322
+38% +$26.5K
PRLB icon
1121
Protolabs
PRLB
$1.19B
$97K 0.01%
1,454
+14
+1% +$934
PSCC icon
1122
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$38.8M
$97K 0.01%
2,904
-516
-15% -$17.2K
SPYV icon
1123
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
$97K 0.01%
2,496
-244
-9% -$9.48K
TFX icon
1124
Teleflex
TFX
$5.78B
$97K 0.01%
257
+18
+8% +$6.79K
UAA icon
1125
Under Armour
UAA
$2.09B
$97K 0.01%
4,842
+271
+6% +$5.43K
43 44
45
46 47