NFG

Next Financial Group Portfolio holdings

AUM $1.52B
1-Year Return 20.13%
This Quarter Return
+14.02%
1 Year Return
+20.13%
3 Year Return
+85.43%
5 Year Return
+114.63%
10 Year Return
–
AUM
$1.04B
AUM Growth
+$115M
Cap. Flow
+$5.52M
Cap. Flow %
0.53%
Top 10 Hldgs %
18.34%
Holding
2,480
New
253
Increased
848
Reduced
687
Closed
93

Top Buys

1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$4.06M
2
ABXB
Abacus Flexible Bond Leaders ETF
ABXB
$3.63M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$3.37M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$3.2M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.12M

Top Sells

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$3.87M
2
PID icon
Invesco International Dividend Achievers ETF
PID
$3.79M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$3.05M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$2.93M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$2.38M

Sector Composition

1 Technology 11.97%
2 Consumer Discretionary 5.06%
3 Healthcare 4.52%
4 Financials 3.96%
5 Industrials 3.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWM icon
126
iShares Russell 2000 ETF
IWM
$67.8B
$1.88M 0.18%
9,579
+765
+9% +$150K
UNH icon
127
UnitedHealth
UNH
$286B
$1.87M 0.18%
5,318
+381
+8% +$134K
PRU icon
128
Prudential Financial
PRU
$37.2B
$1.83M 0.18%
23,409
+4,231
+22% +$330K
BAC icon
129
Bank of America
BAC
$369B
$1.82M 0.17%
59,918
-721
-1% -$21.9K
HEI icon
130
HEICO
HEI
$44.8B
$1.82M 0.17%
13,706
+968
+8% +$128K
ARKG icon
131
ARK Genomic Revolution ETF
ARKG
$1.08B
$1.8M 0.17%
19,300
-349
-2% -$32.5K
RDVY icon
132
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
$1.79M 0.17%
44,880
+5,419
+14% +$216K
VGSH icon
133
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$1.75M 0.17%
28,441
-18,518
-39% -$1.14M
ADI icon
134
Analog Devices
ADI
$122B
$1.72M 0.16%
11,606
+1,444
+14% +$213K
NEE icon
135
NextEra Energy, Inc.
NEE
$146B
$1.7M 0.16%
22,056
+848
+4% +$65.4K
SHY icon
136
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.7M 0.16%
19,699
-23,321
-54% -$2.01M
CAT icon
137
Caterpillar
CAT
$198B
$1.67M 0.16%
9,171
+547
+6% +$99.6K
JPST icon
138
JPMorgan Ultra-Short Income ETF
JPST
$33B
$1.66M 0.16%
32,737
-29,843
-48% -$1.52M
NKE icon
139
Nike
NKE
$109B
$1.65M 0.16%
11,677
+172
+1% +$24.3K
MO icon
140
Altria Group
MO
$112B
$1.65M 0.16%
40,079
+9,265
+30% +$381K
XLF icon
141
Financial Select Sector SPDR Fund
XLF
$53.2B
$1.62M 0.15%
54,760
+6,935
+15% +$205K
FAN icon
142
First Trust Global Wind Energy ETF
FAN
$186M
$1.61M 0.15%
69,132
-29,956
-30% -$698K
FINX icon
143
Global X FinTech ETF
FINX
$299M
$1.61M 0.15%
34,489
+4,026
+13% +$188K
ABOT
144
Abacus FCF Innovation Leaders ETF
ABOT
$6.89M
$1.58M 0.15%
+60,861
New +$1.58M
ABT icon
145
Abbott
ABT
$231B
$1.57M 0.15%
14,349
+4,497
+46% +$492K
VBK icon
146
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$1.57M 0.15%
5,850
+1,101
+23% +$295K
IGSB icon
147
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.56M 0.15%
28,255
-8,521
-23% -$470K
MDT icon
148
Medtronic
MDT
$119B
$1.55M 0.15%
13,246
+540
+4% +$63.4K
BOTZ icon
149
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
$1.55M 0.15%
46,779
+3,302
+8% +$109K
BIL icon
150
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$1.54M 0.15%
16,869
+1,752
+12% +$160K
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6
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