NFG
Next Financial Group Portfolio holdings
AUM
$1.52B
1-Year Return
20.13%
This Quarter Return
-0.07%
1 Year Return
+20.13%
3 Year Return
+85.43%
5 Year Return
+114.63%
10 Year Return
–
AUM
$1.28B
AUM Growth
+$32.8M
(+2.6%)
Cap. Flow
+$46.5M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
16.78%
Holding
2,880
New
220
Increased
1,213
Reduced
641
Closed
92
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.92M |
| 2 |
ASML
ASML
|
$2.21M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$2.02M |
| 4 |
Vanguard Long-Term Bond ETF
BLV
|
$1.62M |
| 5 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
$1.61M |
Top Sells
Sector Composition
| 1 | Technology | 12.24% |
| 2 | Healthcare | 4.95% |
| 3 | Consumer Discretionary | 4.95% |
| 4 | Financials | 4.85% |
| 5 | Communication Services | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $2.37M | 0.18% |
49,161
+3,366
| +7% | +$162K |
|
127
Eli Lilly
LLY
$652B
| $2.35M | 0.18% |
10,185
+1,426
| +16% | +$329K |
|
128
iShares US Treasury Bond ETF
GOVT
$28B
| $2.34M | 0.18% |
88,173
-5,636
| -6% | -$150K |
|
129
Intuit
INTU
$188B
| $2.33M | 0.18% |
4,312
+2,932
| +212% | +$1.58M |
|
130
Boeing
BA
$174B
| $2.32M | 0.18% |
10,551
+724
| +7% | +$159K |
|
|
131
ASML
ASML
$307B
| $2.3M | 0.18% |
3,083
+2,965
| +2,513% | +$2.21M |
|
132
Paycom
PAYC
$12.6B
| $2.28M | 0.18% |
4,595
+48
| +1% | +$23.8K |
|
133
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.26M | 0.18% |
26,219
+1,443
| +6% | +$124K |
|
134
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $2.25M | 0.18% |
31,750
+10,708
| +51% | +$760K |
|
135
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $2.25M | 0.18% |
8,045
+1,105
| +16% | +$310K |
|
136
Exxon Mobil
XOM
$466B
| $2.11M | 0.16% |
35,804
+5,479
| +18% | +$322K |
|
137
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $2.11M | 0.16% |
45,737
+7,813
| +21% | +$360K |
|
138
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $2.09M | 0.16% |
22,811
-7,493
| -25% | -$685K |
|
139
Atlassian
TEAM
$45.2B
| $2.08M | 0.16% |
5,315
+1,316
| +33% | +$515K |
|
140
IBM
IBM
$232B
| $2.06M | 0.16% |
15,473
+95
| +0.6% | +$12.6K |
|
141
Mastercard
MA
$528B
| $2.05M | 0.16% |
5,888
+329
| +6% | +$114K |
|
142
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $2.03M | 0.16% |
38,339
+1,440
| +4% | +$76.3K |
|
143
Dominion Energy
D
$49.7B
| $2.02M | 0.16% |
27,632
+1,789
| +7% | +$131K |
|
144
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $2.02M | 0.16% |
73,575
+30,999
| +73% | +$849K |
|
|
SLY
145
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $2.01M | 0.16% |
21,229
-1,954
| -8% | -$185K |
|
|
ABOT
146
Abacus FCF Innovation Leaders ETF
ABOT
$6.89M
| $1.99M | 0.16% |
68,549
+4,520
| +7% | +$131K |
|
147
First Trust Cloud Computing ETF
SKYY
$3.08B
| $1.97M | 0.15% |
18,728
+1,789
| +11% | +$189K |
|
|
TWTR
148
DELISTED
Twitter, Inc.
TWTR
| $1.95M | 0.15% |
32,311
+24
| +0.1% | +$1.45K |
|
149
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $1.94M | 0.15% |
64,510
-31,838
| -33% | -$959K |
|
150
Analog Devices
ADI
$122B
| $1.94M | 0.15% |
11,585
+7,490
| +183% | +$1.25M |
|