NFG

Next Financial Group Portfolio holdings

AUM $1.52B
1-Year Return 20.13%
This Quarter Return
+7.08%
1 Year Return
+20.13%
3 Year Return
+85.43%
5 Year Return
+114.63%
10 Year Return
–
AUM
$1.52B
AUM Growth
+$239M
Cap. Flow
+$166M
Cap. Flow %
10.88%
Top 10 Hldgs %
16.49%
Holding
3,075
New
281
Increased
1,308
Reduced
690
Closed
150

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$9.09M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$7.37M
3
VGT icon
Vanguard Information Technology ETF
VGT
$3.82M
4
VHT icon
Vanguard Health Care ETF
VHT
$3.79M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$3.66M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$12.3M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$7.02M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$4.85M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.54M
5
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.1M

Sector Composition

1 Technology 12.26%
2 Healthcare 5%
3 Consumer Discretionary 4.87%
4 Financials 4.69%
5 Industrials 3.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ASML icon
126
ASML
ASML
$296B
$2.69M 0.18%
3,375
+292
+9% +$232K
SOXX icon
127
iShares Semiconductor ETF
SOXX
$13.5B
$2.68M 0.18%
14,808
+11,292
+321% +$2.04M
VMBS icon
128
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$2.68M 0.18%
50,639
+17,639
+53% +$932K
EMB icon
129
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$2.67M 0.18%
24,428
+1,458
+6% +$159K
NOBL icon
130
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$2.65M 0.17%
27,003
-478
-2% -$46.9K
ITOT icon
131
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
$2.61M 0.17%
24,396
+6,418
+36% +$687K
JEPI icon
132
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
$2.6M 0.17%
41,103
-1,142
-3% -$72.2K
ADBE icon
133
Adobe
ADBE
$146B
$2.59M 0.17%
4,560
-415
-8% -$235K
LLY icon
134
Eli Lilly
LLY
$666B
$2.59M 0.17%
9,359
-826
-8% -$228K
SPTM icon
135
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.1B
$2.57M 0.17%
44,038
+5,699
+15% +$333K
VLUE icon
136
iShares MSCI USA Value Factor ETF
VLUE
$7.12B
$2.55M 0.17%
23,263
+8,862
+62% +$970K
IXUS icon
137
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$2.52M 0.17%
35,527
+3,777
+12% +$268K
IEMG icon
138
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$2.52M 0.17%
42,092
-1,970
-4% -$118K
GD icon
139
General Dynamics
GD
$86.7B
$2.48M 0.16%
11,904
+2,307
+24% +$481K
VEU icon
140
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
$2.45M 0.16%
40,011
+523
+1% +$32.1K
FXL icon
141
First Trust Technology AlphaDEX Fund
FXL
$1.35B
$2.4M 0.16%
18,205
+4,652
+34% +$614K
LRCX icon
142
Lam Research
LRCX
$127B
$2.4M 0.16%
33,400
+6,220
+23% +$448K
IWF icon
143
iShares Russell 1000 Growth ETF
IWF
$118B
$2.4M 0.16%
7,850
+2,663
+51% +$814K
VTEB icon
144
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
$2.39M 0.16%
43,591
+27,742
+175% +$1.52M
VBK icon
145
Vanguard Small-Cap Growth ETF
VBK
$20.2B
$2.34M 0.15%
8,309
+264
+3% +$74.4K
IXN icon
146
iShares Global Tech ETF
IXN
$5.73B
$2.31M 0.15%
35,849
+9,657
+37% +$622K
IWD icon
147
iShares Russell 1000 Value ETF
IWD
$63.7B
$2.28M 0.15%
13,577
+7,359
+118% +$1.24M
ADI icon
148
Analog Devices
ADI
$121B
$2.28M 0.15%
12,952
+1,367
+12% +$240K
SKYY icon
149
First Trust Cloud Computing ETF
SKYY
$3.05B
$2.27M 0.15%
21,779
+3,051
+16% +$318K
SHY icon
150
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$2.22M 0.15%
25,946
-273
-1% -$23.4K
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