NFG
Next Financial Group Portfolio holdings
AUM
$1.52B
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
+$1.28B
(+2.6%)
Cap. Flow
+$44.8M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
16.78%
Holding
2,880
New
222
Increased
1,217
Reduced
643
Closed
93
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.92M |
| 2 |
ASML
ASML
|
$2.21M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$2.02M |
| 4 |
Vanguard Long-Term Bond ETF
BLV
|
$1.62M |
| 5 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
$1.61M |
Top Sells
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 | |
|---|---|---|---|---|---|---|
101
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.86M | 0.22% |
19,790
+1,181
| +6% | +$170K |
|
102
Starbucks
SBUX
$99.2B
| $2.84M | 0.22% |
25,751
+178
| +0.7% | +$19.6K |
|
103
ARK Innovation ETF
ARKK
$7.43B
| $2.83M | 0.22% |
25,625
+9,193
| +56% | +$1.02M |
|
104
Intel
INTC
$105B
| $2.82M | 0.22% |
52,958
+18,373
| +53% | +$979K |
|
105
Vanguard Mega Cap Value ETF
MGV
$9.78B
| $2.81M | 0.22% |
28,714
+3,360
| +13% | +$329K |
|
106
Merck
MRK
$210B
| $2.8M | 0.22% |
37,282
-2,674
| -7% | -$201K |
|
107
UnitedHealth
UNH
$279B
| $2.79M | 0.22% |
7,130
+691
| +11% | +$270K |
|
108
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $2.73M | 0.21% |
24,953
-356
| -1% | -$38.9K |
|
109
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.72M | 0.21% |
44,062
+184
| +0.4% | +$11.4K |
|
110
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $2.69M | 0.21% |
26,739
-9,712
| -27% | -$977K |
|
111
Vanguard Large-Cap ETF
VV
$44.3B
| $2.67M | 0.21% |
13,270
+464
| +4% | +$93.2K |
|
112
Northrop Grumman
NOC
$83.2B
| $2.58M | 0.2% |
7,167
-272
| -4% | -$98K |
|
113
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $2.55M | 0.2% |
18,286
+4,338
| +31% | +$606K |
|
114
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.53M | 0.2% |
22,970
+2,688
| +13% | +$296K |
|
115
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $2.52M | 0.2% |
42,245
+25,156
| +147% | +$1.5M |
|
116
Applied Materials
AMAT
$124B
| $2.51M | 0.2% |
19,524
-109
| -0.6% | -$14K |
|
|
117
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
| $2.48M | 0.19% |
71,018
+46,141
| +185% | +$1.61M |
|
118
First Trust Multi-Manager Large Growth ETF
MMLG
$79.8M
| $2.48M | 0.19% |
90,956
-21,905
| -19% | -$597K |
|
119
Global X Lithium & Battery Tech ETF
LIT
$1.07B
| $2.46M | 0.19% |
29,992
-1,265
| -4% | -$104K |
|
120
FT Vest US Equity Deep Buffer ETF April
DAPR
$286M
| $2.45M | 0.19% |
79,960
+3,803
| +5% | +$116K |
|
121
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $2.43M | 0.19% |
27,481
-4,658
| -14% | -$412K |
|
122
ServiceNow
NOW
$191B
| $2.43M | 0.19% |
3,901
+288
| +8% | +$179K |
|
123
Nike
NKE
$110B
| $2.41M | 0.19% |
16,575
+1,702
| +11% | +$247K |
|
124
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $2.41M | 0.19% |
39,488
+1,072
| +3% | +$65.4K |
|
125
Cisco
CSCO
$268B
| $2.38M | 0.19% |
43,696
-93
| -0.2% | -$5.06K |
|