NFG

Next Financial Group Portfolio holdings

AUM $1.52B
1-Year Est. Return 20.13%
This Quarter Est. Return
1 Year Est. Return
+20.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.52B
AUM Growth
+$239M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,075
New
Increased
Reduced
Closed

Top Buys

1
+$9.09M
2
+$7.37M
3
+$3.82M
4
VHT icon
Vanguard Health Care ETF
VHT
+$3.79M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.66M

Top Sells

1
+$12.3M
2
+$7.02M
3
+$4.85M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.54M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.1M

Sector Composition

1 Technology 12.25%
2 Healthcare 5%
3 Consumer Discretionary 4.87%
4 Financials 4.69%
5 Industrials 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
126
ASML
ASML
$527B
$2.69M 0.18%
3,375
+292
SOXX icon
127
iShares Semiconductor ETF
SOXX
$20.6B
$2.68M 0.18%
14,808
+11,292
VMBS icon
128
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$2.68M 0.18%
50,639
+17,639
EMB icon
129
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.7B
$2.67M 0.18%
24,428
+1,458
NOBL icon
130
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$2.65M 0.17%
27,003
-478
ITOT icon
131
iShares Core S&P Total US Stock Market ETF
ITOT
$82.1B
$2.61M 0.17%
24,396
+6,418
JEPI icon
132
JPMorgan Equity Premium Income ETF
JEPI
$42.7B
$2.6M 0.17%
41,103
-1,142
ADBE icon
133
Adobe
ADBE
$122B
$2.59M 0.17%
4,560
-415
LLY icon
134
Eli Lilly
LLY
$929B
$2.59M 0.17%
9,359
-826
SPTM icon
135
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.2B
$2.57M 0.17%
44,038
+5,699
VLUE icon
136
iShares MSCI USA Value Factor ETF
VLUE
$9.23B
$2.55M 0.17%
23,263
+8,862
IXUS icon
137
iShares Core MSCI Total International Stock ETF
IXUS
$54B
$2.52M 0.17%
35,527
+3,777
IEMG icon
138
iShares Core MSCI Emerging Markets ETF
IEMG
$131B
$2.52M 0.17%
42,092
-1,970
GD icon
139
General Dynamics
GD
$99.2B
$2.48M 0.16%
11,904
+2,307
VEU icon
140
Vanguard FTSE All-World ex-US ETF
VEU
$56.5B
$2.45M 0.16%
40,011
+523
FXL icon
141
First Trust Technology AlphaDEX Fund
FXL
$1.45B
$2.4M 0.16%
18,205
+4,652
LRCX icon
142
Lam Research
LRCX
$280B
$2.4M 0.16%
33,400
+6,220
IWF icon
143
iShares Russell 1000 Growth ETF
IWF
$122B
$2.4M 0.16%
7,850
+2,663
VTEB icon
144
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.8B
$2.39M 0.16%
43,591
+27,742
VBK icon
145
Vanguard Small-Cap Growth ETF
VBK
$22.2B
$2.34M 0.15%
8,309
+264
IXN icon
146
iShares Global Tech ETF
IXN
$6.77B
$2.31M 0.15%
35,849
+9,657
IWD icon
147
iShares Russell 1000 Value ETF
IWD
$69.9B
$2.28M 0.15%
13,577
+7,359
ADI icon
148
Analog Devices
ADI
$147B
$2.28M 0.15%
12,952
+1,367
SKYY icon
149
First Trust Cloud Computing ETF
SKYY
$2.82B
$2.27M 0.15%
21,779
+3,051
SHY icon
150
iShares 1-3 Year Treasury Bond ETF
SHY
$23.6B
$2.22M 0.15%
25,946
-273
4 5
6
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