NFG

Next Financial Group Portfolio holdings

AUM $1.52B
1-Year Est. Return 20.13%
This Quarter Est. Return
1 Year Est. Return
+20.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.52B
AUM Growth
+$239M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,075
New
Increased
Reduced
Closed

Top Buys

1
+$9.09M
2
+$7.37M
3
+$3.82M
4
VHT icon
Vanguard Health Care ETF
VHT
+$3.79M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.66M

Top Sells

1
+$12.3M
2
+$7.02M
3
+$4.85M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.54M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.1M

Sector Composition

1 Technology 12.25%
2 Healthcare 5%
3 Consumer Discretionary 4.87%
4 Financials 4.69%
5 Industrials 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOE icon
101
Vanguard Mid-Cap Value ETF
VOE
$19.7B
$3.07M 0.2%
20,432
+2,146
SECT icon
102
Main Sector Rotation ETF
SECT
$2.44B
$3.07M 0.2%
68,397
+49,444
QTEC icon
103
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.07B
$3.05M 0.2%
17,427
-1,059
NOC icon
104
Northrop Grumman
NOC
$78.3B
$3.04M 0.2%
7,846
+679
FDN icon
105
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.03B
$3.03M 0.2%
13,390
-3,410
LMBS icon
106
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.66B
$3M 0.2%
60,084
-11,853
TLT icon
107
iShares 20+ Year Treasury Bond ETF
TLT
$49B
$2.96M 0.19%
19,991
+201
JNK icon
108
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.52B
$2.93M 0.19%
26,977
+2,024
IJS icon
109
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$2.91M 0.19%
27,809
+1,070
NKE icon
110
Nike
NKE
$97.4B
$2.89M 0.19%
17,358
+783
D icon
111
Dominion Energy
D
$49.9B
$2.88M 0.19%
36,606
+8,974
VV icon
112
Vanguard Large-Cap ETF
VV
$47.5B
$2.83M 0.19%
12,811
-459
CTVA icon
113
Corteva
CTVA
$44.6B
$2.82M 0.19%
59,659
+48,610
INTC icon
114
Intel
INTC
$198B
$2.82M 0.19%
54,757
+1,799
LIT icon
115
Global X Lithium & Battery Tech ETF
LIT
$1.4B
$2.81M 0.18%
33,274
+3,282
NFLX icon
116
Netflix
NFLX
$425B
$2.81M 0.18%
46,640
-14,470
ESGE icon
117
iShares ESG Aware MSCI EM ETF
ESGE
$5.59B
$2.8M 0.18%
70,325
+24,004
IGSB icon
118
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$2.79M 0.18%
51,751
-8,276
DAPR icon
119
FT Vest US Equity Deep Buffer ETF April
DAPR
$283M
$2.78M 0.18%
87,801
+7,841
HYLS icon
120
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.76B
$2.77M 0.18%
57,946
+8,785
NOW icon
121
ServiceNow
NOW
$177B
$2.77M 0.18%
4,266
+365
INTU icon
122
Intuit
INTU
$187B
$2.77M 0.18%
4,301
-11
PYPL icon
123
PayPal
PYPL
$58.3B
$2.73M 0.18%
14,449
+2,749
ABXB
124
Abacus Flexible Bond Leaders ETF
ABXB
$1.98M
$2.71M 0.18%
109,849
-20,878
MRK icon
125
Merck
MRK
$248B
$2.71M 0.18%
35,344
-1,938
3 4
5
6 7