NFG

Next Financial Group Portfolio holdings

AUM $1.52B
This Quarter Return
+7.08%
1 Year Return
+20.13%
3 Year Return
+85.43%
5 Year Return
+114.63%
10 Year Return
–
AUM
$1.52B
AUM Growth
+$1.52B
Cap. Flow
+$167M
Cap. Flow %
11.01%
Top 10 Hldgs %
16.49%
Holding
3,075
New
282
Increased
1,312
Reduced
686
Closed
150

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$9.09M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$7.37M
3
VGT icon
Vanguard Information Technology ETF
VGT
$3.82M
4
VHT icon
Vanguard Health Care ETF
VHT
$3.79M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$3.66M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$12.3M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$7.02M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$4.85M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.54M
5
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.1M

Sector Composition

1 Technology 12.26%
2 Healthcare 5%
3 Consumer Discretionary 4.87%
4 Financials 4.69%
5 Industrials 3.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOE icon
101
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$3.07M 0.2%
20,432
+2,146
+12% +$323K
SECT icon
102
Main Sector Rotation ETF
SECT
$2.2B
$3.07M 0.2%
68,397
+49,444
+261% +$2.22M
QTEC icon
103
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
$3.05M 0.2%
17,427
-1,059
-6% -$186K
NOC icon
104
Northrop Grumman
NOC
$83.2B
$3.04M 0.2%
7,846
+679
+9% +$263K
FDN icon
105
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
$3.03M 0.2%
13,390
-3,410
-20% -$771K
LMBS icon
106
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$3M 0.2%
60,084
-11,853
-16% -$593K
TLT icon
107
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$2.96M 0.19%
19,991
+201
+1% +$29.8K
JNK icon
108
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
$2.93M 0.19%
26,977
+2,024
+8% +$220K
IJS icon
109
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$2.91M 0.19%
27,809
+1,070
+4% +$112K
NKE icon
110
Nike
NKE
$110B
$2.89M 0.19%
17,358
+783
+5% +$131K
D icon
111
Dominion Energy
D
$50.3B
$2.88M 0.19%
36,606
+8,974
+32% +$705K
VV icon
112
Vanguard Large-Cap ETF
VV
$44.3B
$2.83M 0.19%
12,811
-459
-3% -$101K
CTVA icon
113
Corteva
CTVA
$49.2B
$2.82M 0.19%
59,659
+48,610
+440% +$2.3M
INTC icon
114
Intel
INTC
$105B
$2.82M 0.19%
54,757
+1,799
+3% +$92.6K
LIT icon
115
Global X Lithium & Battery Tech ETF
LIT
$1.07B
$2.81M 0.18%
33,274
+3,282
+11% +$277K
NFLX icon
116
Netflix
NFLX
$521B
$2.81M 0.18%
4,664
-1,447
-24% -$871K
ESGE icon
117
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
$2.8M 0.18%
70,325
+24,004
+52% +$954K
IGSB icon
118
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$2.79M 0.18%
51,751
-8,276
-14% -$446K
DAPR icon
119
FT Vest US Equity Deep Buffer ETF April
DAPR
$286M
$2.78M 0.18%
87,801
+7,841
+10% +$248K
HYLS icon
120
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$2.77M 0.18%
57,946
+8,785
+18% +$420K
NOW icon
121
ServiceNow
NOW
$191B
$2.77M 0.18%
4,266
+365
+9% +$237K
INTU icon
122
Intuit
INTU
$187B
$2.77M 0.18%
4,301
-11
-0.3% -$7.07K
PYPL icon
123
PayPal
PYPL
$66.5B
$2.73M 0.18%
14,449
+2,749
+23% +$518K
ABXB
124
Abacus Flexible Bond Leaders ETF
ABXB
$1.97M
$2.71M 0.18%
109,849
-20,878
-16% -$516K
MRK icon
125
Merck
MRK
$210B
$2.71M 0.18%
35,344
-1,938
-5% -$149K
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