NFG
Next Financial Group Portfolio holdings
AUM
$1.52B
This Quarter Return
+5.17%
1 Year Return
+20.13%
3 Year Return
+85.43%
5 Year Return
+114.63%
10 Year Return
–
AUM
$1.13B
AUM Growth
+$1.13B
(+7.9%)
Cap. Flow
+$42.4M
Cap. Flow
% of AUM
3.77%
Top 10 Holdings %
Top 10 Hldgs %
17.01%
Holding
2,705
New
316
Increased
946
Reduced
767
Closed
136
Top Buys
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$3.07M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$2.8M |
| 3 |
iShares Fallen Angels USD Bond ETF
FALN
|
$2.63M |
| 4 |
Vanguard Total Bond Market
BND
|
$2.17M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.08M |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$3.64M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.13M |
| 3 |
Tesla
TSLA
|
$1.65M |
| 4 |
Vanguard Russell 1000 ETF
VONE
|
$1.55M |
| 5 |
Global X FinTech ETF
FINX
|
$1.45M |
Sector Composition
| 1 | Technology | 11.36% |
| 2 | Consumer Discretionary | 4.92% |
| 3 | Healthcare | 4.45% |
| 4 | Financials | 4.39% |
| 5 | Industrials | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Visa
V
$681B
| $2.51M | 0.22% |
11,838
-3,861
| -25% | -$818K |
|
102
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $2.49M | 0.22% |
51,262
-434
| -0.8% | -$21.1K |
|
103
Northrop Grumman
NOC
$83.2B
| $2.42M | 0.21% |
7,467
+4,770
| +177% | +$1.54M |
|
104
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $2.41M | 0.21% |
55,578
+35,524
| +177% | +$1.54M |
|
105
UnitedHealth
UNH
$279B
| $2.38M | 0.21% |
6,406
+1,088
| +20% | +$405K |
|
106
Veeva Systems
VEEV
$44.4B
| $2.38M | 0.21% |
9,110
+254
| +3% | +$66.4K |
|
|
XYZ
107
Block, Inc.
XYZ
$46.2B
| $2.37M | 0.21% |
10,420
+553
| +6% | +$126K |
|
108
Boeing
BA
$176B
| $2.36M | 0.21% |
9,247
+307
| +3% | +$78.2K |
|
109
Advanced Micro Devices
AMD
$263B
| $2.33M | 0.21% |
29,626
+834
| +3% | +$65.5K |
|
110
Vanguard Large-Cap ETF
VV
$44.3B
| $2.32M | 0.21% |
12,528
-2,685
| -18% | -$497K |
|
111
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $2.3M | 0.2% |
37,970
-3,620
| -9% | -$220K |
|
112
Intel
INTC
$105B
| $2.3M | 0.2% |
35,934
+5,632
| +19% | +$360K |
|
113
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$444M
| $2.27M | 0.2% |
33,030
+5,699
| +21% | +$391K |
|
114
Cisco
CSCO
$268B
| $2.26M | 0.2% |
43,735
-6,909
| -14% | -$357K |
|
115
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $2.25M | 0.2% |
6,825
+213
| +3% | +$70.3K |
|
116
First Trust Small Cap Growth AlphaDEX Fund
FYC
$513M
| $2.25M | 0.2% |
32,293
+22,588
| +233% | +$1.57M |
|
117
Bank of America
BAC
$371B
| $2.21M | 0.2% |
57,014
-2,904
| -5% | -$112K |
|
118
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $2.19M | 0.19% |
43,164
+10,427
| +32% | +$529K |
|
|
SLY
119
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $2.19M | 0.19% |
23,261
-11,373
| -33% | -$1.07M |
|
120
Costco
COST
$421B
| $2.18M | 0.19% |
6,183
+135
| +2% | +$47.6K |
|
121
Twilio
TWLO
$16.1B
| $2.18M | 0.19% |
6,396
-1,003
| -14% | -$342K |
|
122
Caterpillar
CAT
$194B
| $2.18M | 0.19% |
9,385
+214
| +2% | +$49.6K |
|
123
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $2.17M | 0.19% |
9,964
-712
| -7% | -$155K |
|
124
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.15M | 0.19% |
19,758
+2,647
| +15% | +$288K |
|
125
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $2.14M | 0.19% |
47,089
+2,209
| +5% | +$100K |
|