NFG
Next Financial Group Portfolio holdings
AUM
$1.52B
This Quarter Return
+6.74%
1 Year Return
+20.13%
3 Year Return
+85.43%
5 Year Return
+114.63%
10 Year Return
–
AUM
$1.25B
AUM Growth
+$123M
(+11%)
Cap. Flow
+$53.8M
Cap. Flow
% of AUM
4.31%
Top 10 Holdings %
Top 10 Hldgs %
16.41%
Holding
2,777
New
210
Increased
995
Reduced
758
Closed
121
Top Buys
| 1 |
First Trust Multi-Manager Large Growth ETF
MMLG
|
$2.99M |
| 2 |
Gilead Sciences
GILD
|
$2.35M |
| 3 |
FT Vest US Equity Deep Buffer ETF April
DAPR
|
$2.33M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.82M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$1.79M |
Top Sells
Sector Composition
| 1 | Technology | 11.72% |
| 2 | Healthcare | 5.13% |
| 3 | Consumer Discretionary | 4.8% |
| 4 | Financials | 4.61% |
| 5 | Industrials | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Visa
V
$680B
| $2.87M | 0.23% |
12,265
+427
| +4% | +$99.8K |
|
102
Starbucks
SBUX
$98.3B
| $2.86M | 0.23% |
25,573
-9,707
| -28% | -$1.09M |
|
103
AbbVie
ABBV
$375B
| $2.86M | 0.23% |
25,361
+1,558
| +7% | +$176K |
|
104
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $2.84M | 0.23% |
54,836
+13,019
| +31% | +$674K |
|
105
Applied Materials
AMAT
$124B
| $2.8M | 0.22% |
19,633
+610
| +3% | +$86.9K |
|
106
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $2.78M | 0.22% |
25,309
-367
| -1% | -$40.4K |
|
107
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $2.77M | 0.22% |
30,304
+12,091
| +66% | +$1.11M |
|
108
Bank of America
BAC
$372B
| $2.72M | 0.22% |
65,919
+8,905
| +16% | +$367K |
|
109
Northrop Grumman
NOC
$83.1B
| $2.7M | 0.22% |
7,439
-28
| -0.4% | -$10.2K |
|
110
iShares 20+ Year Treasury Bond ETF
TLT
$48B
| $2.69M | 0.22% |
18,609
-2,971
| -14% | -$429K |
|
111
Thermo Fisher Scientific
TMO
$182B
| $2.64M | 0.21% |
5,229
+2,890
| +124% | +$1.46M |
|
112
Twilio
TWLO
$15.9B
| $2.59M | 0.21% |
6,576
+180
| +3% | +$70.9K |
|
|
XYZ
113
Block, Inc.
XYZ
$45.7B
| $2.58M | 0.21% |
10,591
+171
| +2% | +$41.7K |
|
114
UnitedHealth
UNH
$277B
| $2.58M | 0.21% |
6,439
+33
| +0.5% | +$13.2K |
|
115
Vanguard Large-Cap ETF
VV
$44.4B
| $2.57M | 0.21% |
12,806
+278
| +2% | +$55.8K |
|
116
Vanguard Mega Cap Value ETF
MGV
$9.78B
| $2.53M | 0.2% |
25,354
-1,539
| -6% | -$153K |
|
117
Costco
COST
$422B
| $2.52M | 0.2% |
6,363
+180
| +3% | +$71.2K |
|
118
iShares US Treasury Bond ETF
GOVT
$27.9B
| $2.5M | 0.2% |
93,809
-38,067
| -29% | -$1.01M |
|
119
iShares ESG Aware MSCI EM ETF
ESGE
$5.08B
| $2.49M | 0.2% |
55,030
-548
| -1% | -$24.7K |
|
120
3M
MMM
$81.2B
| $2.48M | 0.2% |
14,905
+7,490
| +101% | +$1.24M |
|
121
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.25B
| $2.46M | 0.2% |
10,054
+90
| +0.9% | +$22K |
|
122
Procter & Gamble
PG
$370B
| $2.45M | 0.2% |
18,175
-1,528
| -8% | -$206K |
|
123
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $2.44M | 0.2% |
38,416
+446
| +1% | +$28.3K |
|
124
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $2.39M | 0.19% |
49,688
+2,599
| +6% | +$125K |
|
125
Boeing
BA
$175B
| $2.36M | 0.19% |
9,827
+580
| +6% | +$139K |
|