NFG
Next Financial Group Portfolio holdings
AUM
$1.52B
1-Year Return
20.13%
This Quarter Return
+8.54%
1 Year Return
+20.13%
3 Year Return
+85.43%
5 Year Return
+114.63%
10 Year Return
–
AUM
$929M
AUM Growth
+$71.8M
(+8.4%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
19.11%
Holding
2,243
New
1,641
Increased
291
Reduced
269
Closed
14
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 11.51% |
| 2 | Consumer Discretionary | 4.87% |
| 3 | Healthcare | 4.68% |
| 4 | Financials | 3.77% |
| 5 | Industrials | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Mega Cap Value ETF
MGV
$9.78B
| $1.66M | 0.18% |
21,655
+402
| +2% | +$30.8K |
|
127
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$447M
| $1.62M | 0.17% |
+36,474
| New | +$1.62M |
|
128
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
| $1.56M | 0.17% |
18,081
-630
| -3% | -$54.4K |
|
129
UnitedHealth
UNH
$284B
| $1.54M | 0.17% |
4,937
-17
| -0.3% | -$5.3K |
|
130
ServiceNow
NOW
$188B
| $1.54M | 0.17% |
3,165
+421
| +15% | +$204K |
|
131
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.87B
| $1.5M | 0.16% |
19,453
-237
| -1% | -$18.3K |
|
132
iShares S&P Small-Cap 600 Value ETF
IJS
$6.64B
| $1.5M | 0.16% |
24,476
+680
| +3% | +$41.6K |
|
133
Boeing
BA
$171B
| $1.49M | 0.16% |
9,032
-1,472
| -14% | -$243K |
|
134
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.27B
| $1.49M | 0.16% |
7,888
-7,603
| -49% | -$1.43M |
|
135
Amplify Online Retail ETF
IBUY
$156M
| $1.48M | 0.16% |
+16,748
| New | +$1.48M |
|
136
NextEra Energy, Inc.
NEE
$146B
| $1.47M | 0.16% |
21,208
-32
| -0.2% | -$2.22K |
|
137
Bank of America
BAC
$366B
| $1.46M | 0.16% |
60,639
+1,867
| +3% | +$45K |
|
138
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $1.45M | 0.16% |
12,936
+2,534
| +24% | +$285K |
|
139
IBM
IBM
$229B
| $1.45M | 0.16% |
12,441
-105
| -0.8% | -$12.2K |
|
140
Nike
NKE
$110B
| $1.44M | 0.16% |
11,505
+3,108
| +37% | +$390K |
|
141
United Parcel Service
UPS
$72.2B
| $1.44M | 0.15% |
8,615
+1,856
| +27% | +$309K |
|
142
Invesco S&P 500 Pure Growth ETF
RPG
$1.7B
| $1.43M | 0.15% |
+50,390
| New | +$1.43M |
|
143
Clorox
CLX
$15.6B
| $1.41M | 0.15% |
6,694
-1,143
| -15% | -$240K |
|
144
iShares US Treasury Bond ETF
GOVT
$28.1B
| $1.4M | 0.15% |
50,258
+1,053
| +2% | +$29.4K |
|
145
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.5B
| $1.4M | 0.15% |
27,930
-1,373
| -5% | -$68.8K |
|
|
ATVI
146
DELISTED
Activision Blizzard Inc.
ATVI
| $1.4M | 0.15% |
17,268
+4,956
| +40% | +$401K |
|
147
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $1.38M | 0.15% |
15,117
-1,435
| -9% | -$131K |
|
148
Amplify Cybersecurity ETF
HACK
$2.27B
| $1.37M | 0.15% |
+29,417
| New | +$1.37M |
|
149
DocuSign
DOCU
$16.3B
| $1.37M | 0.15% |
6,355
+1,779
| +39% | +$383K |
|
150
Twilio
TWLO
$16.5B
| $1.35M | 0.15% |
5,464
-139
| -2% | -$34.3K |
|