NFG
Next Financial Group Portfolio holdings
AUM
$1.52B
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
+$1.04B
(+12%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
18.34%
Holding
2,480
New
253
Increased
867
Reduced
679
Closed
93
Top Buys
Top Sells
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 | |
|---|---|---|---|---|---|---|
101
Twilio
TWLO
$16.1B
| $2.51M | 0.24% |
7,399
+1,935
| +35% | +$655K |
|
102
Vanguard Mid-Cap ETF
VO
$86.8B
| $2.48M | 0.24% |
11,970
+961
| +9% | +$199K |
|
103
Invesco S&P 500 GARP ETF
SPGP
$2.73B
| $2.47M | 0.24% |
34,242
+1,141
| +3% | +$82.2K |
|
104
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $2.43M | 0.23% |
41,590
-3,773
| -8% | -$220K |
|
105
Veeva Systems
VEEV
$44.4B
| $2.41M | 0.23% |
8,856
-3,864
| -30% | -$1.05M |
|
106
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $2.39M | 0.23% |
21,166
+8,230
| +64% | +$931K |
|
107
Costco
COST
$421B
| $2.28M | 0.22% |
6,048
-1,403
| -19% | -$529K |
|
108
Cisco
CSCO
$268B
| $2.27M | 0.22% |
50,644
-390
| -0.8% | -$17.5K |
|
109
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $2.27M | 0.22% |
10,676
+2,788
| +35% | +$592K |
|
110
Target
TGT
$42B
| $2.24M | 0.21% |
12,687
+6,320
| +99% | +$1.12M |
|
111
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.17M | 0.21% |
35,029
-18,070
| -34% | -$1.12M |
|
112
First Trust Cloud Computing ETF
SKYY
$3.03B
| $2.17M | 0.21% |
22,843
-8,578
| -27% | -$815K |
|
113
Industrial Select Sector SPDR Fund
XLI
$23B
| $2.16M | 0.21% |
24,351
+19,269
| +379% | +$1.71M |
|
114
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.15M | 0.21% |
8,913
-2,687
| -23% | -$648K |
|
|
XYZ
115
Block, Inc.
XYZ
$46.2B
| $2.15M | 0.21% |
9,867
+4,142
| +72% | +$901K |
|
116
Global X Lithium & Battery Tech ETF
LIT
$1.07B
| $2.09M | 0.2% |
33,677
+25,978
| +337% | +$1.61M |
|
117
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $2.08M | 0.2% |
21,372
-218
| -1% | -$21.2K |
|
118
AbbVie
ABBV
$374B
| $2.04M | 0.2% |
19,052
-433
| -2% | -$46.4K |
|
119
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $2.02M | 0.19% |
6,612
+2,397
| +57% | +$733K |
|
120
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.98M | 0.19% |
17,111
-25,290
| -60% | -$2.93M |
|
121
Vanguard Mega Cap Value ETF
MGV
$9.78B
| $1.97M | 0.19% |
22,694
+1,039
| +5% | +$90.2K |
|
122
Paycom
PAYC
$12.5B
| $1.92M | 0.18% |
4,242
+295
| +7% | +$133K |
|
123
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$444M
| $1.92M | 0.18% |
27,331
-9,143
| -25% | -$642K |
|
124
Boeing
BA
$176B
| $1.91M | 0.18% |
8,940
-92
| -1% | -$19.7K |
|
125
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $1.91M | 0.18% |
18,627
-1,679
| -8% | -$172K |
|