NFG
Next Financial Group Portfolio holdings
AUM
$1.52B
1-Year Return
20.13%
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
+$239M
(+19%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
10.88%
Top 10 Holdings %
Top 10 Hldgs %
16.49%
Holding
3,075
New
281
Increased
1,308
Reduced
690
Closed
150
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$9.09M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$7.37M |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$3.82M |
| 4 |
Vanguard Health Care ETF
VHT
|
+$3.79M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$3.66M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$12.3M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$7.02M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$4.85M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.54M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1251
Axogen
AXGN
$755M
| $85K | 0.01% |
9,130
+4,839
| +113% | +$45.1K |
|
1252
Americold
COLD
$3.93B
| $85K | 0.01% |
2,600
+710
| +38% | +$23.2K |
|
1253
First Trust Alternative Absolute Return Strategy ETF
FAAR
$108M
| $85K | 0.01% |
2,937
+1,361
| +86% | +$39.4K |
|
1254
Strategy Inc Common Stock Class A
MSTR
$94B
| $85K | 0.01% |
1,560
+610
| +64% | +$33.2K |
|
1255
VanEck Merk Gold Trust
OUNZ
$1.97B
| $85K | 0.01% |
4,800
| – | – |
|
|
FFC
1256
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$796M
| $84K | 0.01% |
3,875
| – | – |
|
|
PLYM
1257
Plymouth Industrial REIT
PLYM
$980M
| $84K | 0.01% |
2,598
+451
| +21% | +$14.6K |
|
1258
SAP
SAP
$299B
| $84K | 0.01% |
599
+78
| +15% | +$10.9K |
|
1259
Aptiv
APTV
$18B
| $83K | 0.01% |
501
+258
| +106% | +$42.7K |
|
1260
Snap
SNAP
$12.4B
| $83K | 0.01% |
1,764
-162
| -8% | -$7.62K |
|
1261
TransUnion
TRU
$17.9B
| $83K | 0.01% |
698
+202
| +41% | +$24K |
|
1262
Centene
CNC
$16.3B
| $82K | 0.01% |
994
-21
| -2% | -$1.73K |
|
1263
Invesco China Technology ETF
CQQQ
$1.5B
| $82K | 0.01% |
1,314
+457
| +53% | +$28.5K |
|
1264
Emcor
EME
$28.2B
| $82K | 0.01% |
642
+166
| +35% | +$21.2K |
|
1265
iShares MSCI Intl Quality Factor ETF
IQLT
$13B
| $82K | 0.01% |
2,076
+163
| +9% | +$6.44K |
|
1266
SoFi Technologies
SOFI
$31.8B
| $82K | 0.01% |
5,169
+1,253
| +32% | +$19.9K |
|
1267
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $82K | 0.01% |
1,845
+1,196
| +184% | +$53.2K |
|
1268
Invesco Bond Fund
VBF
$180M
| $82K | 0.01% |
4,120
| – | – |
|
|
LTHM
1269
DELISTED
Livent Corporation
LTHM
| $82K | 0.01% |
3,378
+178
| +6% | +$4.32K |
|
1270
CDW
CDW
$21.5B
| $81K | 0.01% |
397
+266
| +203% | +$54.3K |
|
1271
Invesco DB Agriculture Fund
DBA
$814M
| $81K | 0.01% |
4,100
+3,800
| +1,267% | +$75.1K |
|
1272
M&T Bank
MTB
$31.1B
| $81K | 0.01% |
531
+25
| +5% | +$3.81K |
|
1273
Progressive
PGR
$146B
| $81K | 0.01% |
784
+515
| +191% | +$53.2K |
|
1274
Service Corp International
SCI
$11.2B
| $81K | 0.01% |
1,137
+285
| +33% | +$20.3K |
|
1275
United Airlines
UAL
$34.5B
| $81K | 0.01% |
1,839
-1,535
| -45% | -$67.6K |
|