NFG

Next Financial Group Portfolio holdings

AUM $1.52B
1-Year Return 20.13%
This Quarter Return
+17.86%
1 Year Return
+20.13%
3 Year Return
+85.43%
5 Year Return
+114.63%
10 Year Return
–
AUM
$857M
AUM Growth
+$81.3M
Cap. Flow
-$25.9M
Cap. Flow %
-3.02%
Top 10 Hldgs %
22.11%
Holding
2,196
New
16
Increased
322
Reduced
230
Closed
1,585

Top Buys

1
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.2M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$9.33M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$4.15M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$4.07M
5
QQQ icon
Invesco QQQ Trust
QQQ
$3.96M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$8.29M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$4.3M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$4.27M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$3.61M
5
SCHP icon
Schwab US TIPS ETF
SCHP
$3.06M

Sector Composition

1 Technology 9.55%
2 Healthcare 3.66%
3 Consumer Discretionary 3.22%
4 Financials 3.03%
5 Communication Services 2.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WMT icon
126
Walmart
WMT
$796B
$1.74M 0.2%
43,467
+8,643
+25% +$345K
IJR icon
127
iShares Core S&P Small-Cap ETF
IJR
$85.3B
$1.72M 0.2%
25,233
-912
-3% -$62.3K
CLX icon
128
Clorox
CLX
$15.6B
$1.72M 0.2%
7,837
-670
-8% -$147K
QUAL icon
129
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$1.69M 0.2%
17,619
+2,268
+15% +$218K
AMD icon
130
Advanced Micro Devices
AMD
$245B
$1.69M 0.2%
32,041
+5,310
+20% +$279K
RSP icon
131
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
$1.68M 0.2%
16,499
-2,654
-14% -$270K
PFF icon
132
iShares Preferred and Income Securities ETF
PFF
$14.5B
$1.66M 0.19%
47,788
-20,388
-30% -$706K
HYLS icon
133
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$1.63M 0.19%
35,492
+19,096
+116% +$875K
GOOG icon
134
Alphabet (Google) Class C
GOOG
$2.82T
$1.63M 0.19%
23,000
+5,320
+30% +$376K
BMY icon
135
Bristol-Myers Squibb
BMY
$95.3B
$1.6M 0.19%
27,219
-7,135
-21% -$419K
XLY icon
136
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.5B
$1.58M 0.18%
12,400
+9,348
+306% +$1.19M
DFE icon
137
WisdomTree Europe SmallCap Dividend Fund
DFE
$177M
$1.56M 0.18%
31,534
-20
-0.1% -$991
MGV icon
138
Vanguard Mega Cap Value ETF
MGV
$9.78B
$1.56M 0.18%
21,253
+19,636
+1,214% +$1.44M
BABA icon
139
Alibaba
BABA
$319B
$1.53M 0.18%
7,105
+191
+3% +$41.2K
SPGP icon
140
Invesco S&P 500 GARP ETF
SPGP
$2.74B
$1.52M 0.18%
27,699
+26,354
+1,959% +$1.45M
BIL icon
141
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$1.52M 0.18%
16,552
-90,589
-85% -$8.29M
FPX icon
142
First Trust US Equity Opportunities ETF
FPX
$1.01B
$1.5M 0.18%
17,937
– –
QQEW icon
143
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
$1.5M 0.17%
18,711
+7,747
+71% +$619K
LMBS icon
144
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
$1.48M 0.17%
28,700
+6,583
+30% +$340K
UNH icon
145
UnitedHealth
UNH
$284B
$1.46M 0.17%
4,954
+2,073
+72% +$611K
RTX icon
146
RTX Corp
RTX
$209B
$1.46M 0.17%
23,670
+8,322
+54% +$513K
IBM icon
147
IBM
IBM
$229B
$1.45M 0.17%
12,546
+351
+3% +$40.5K
IJS icon
148
iShares S&P Small-Cap 600 Value ETF
IJS
$6.64B
$1.43M 0.17%
23,796
+1,330
+6% +$80K
FIXD icon
149
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
$1.43M 0.17%
26,080
+13,252
+103% +$726K
SYK icon
150
Stryker
SYK
$150B
$1.41M 0.16%
7,819
+273
+4% +$49.2K
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