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
CVX icon
151
Chevron
CVX
$310B
$1.52M 0.15%
17,945
-675
-4% -$57K
GWRE icon
152
Guidewire Software
GWRE
$22B
$1.51M 0.15%
11,760
+8,476
+258% +$1.09M
INTC icon
153
Intel
INTC
$107B
$1.51M 0.14%
30,302
-4,323
-12% -$215K
FAST icon
154
Fastenal
FAST
$55.1B
$1.49M 0.14%
61,002
+13,188
+28% +$322K
IBM icon
155
IBM
IBM
$232B
$1.47M 0.14%
12,223
-218
-2% -$26.2K
UPS icon
156
United Parcel Service
UPS
$72.1B
$1.46M 0.14%
8,651
+36
+0.4% +$6.06K
OKTA icon
157
Okta
OKTA
$16.1B
$1.45M 0.14%
5,714
-92
-2% -$23.4K
IJS icon
158
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$1.42M 0.14%
17,426
-7,050
-29% -$573K
QCOM icon
159
Qualcomm
QCOM
$172B
$1.42M 0.14%
9,294
+987
+12% +$150K
FPX icon
160
First Trust US Equity Opportunities ETF
FPX
$1.03B
$1.39M 0.13%
+11,752
New +$1.39M
EEM icon
161
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$1.39M 0.13%
26,796
+1,205
+5% +$62.3K
AXP icon
162
American Express
AXP
$227B
$1.38M 0.13%
11,441
+8,132
+246% +$984K
IDXX icon
163
Idexx Laboratories
IDXX
$51.4B
$1.38M 0.13%
2,754
+571
+26% +$286K
IHI icon
164
iShares US Medical Devices ETF
IHI
$4.35B
$1.36M 0.13%
24,930
-9,786
-28% -$534K
FNI
165
DELISTED
First Trust Chindia ETF
FNI
$1.36M 0.13%
+23,059
New +$1.36M
IEI icon
166
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$1.35M 0.13%
10,142
-29,137
-74% -$3.87M
BABA icon
167
Alibaba
BABA
$323B
$1.34M 0.13%
5,761
-2,258
-28% -$526K
FIW icon
168
First Trust Water ETF
FIW
$1.96B
$1.33M 0.13%
18,476
+18,435
+44,963% +$1.33M
IWD icon
169
iShares Russell 1000 Value ETF
IWD
$63.5B
$1.28M 0.12%
9,386
+517
+6% +$70.7K
GILD icon
170
Gilead Sciences
GILD
$143B
$1.28M 0.12%
21,973
+3,097
+16% +$180K
VRSN icon
171
VeriSign
VRSN
$26.2B
$1.28M 0.12%
5,897
-349
-6% -$75.5K
ROUS icon
172
Hartford Multifactor US Equity ETF
ROUS
$494M
$1.27M 0.12%
36,304
+9,750
+37% +$342K
BMY icon
173
Bristol-Myers Squibb
BMY
$96B
$1.26M 0.12%
20,369
-8,086
-28% -$502K
SHYG icon
174
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$1.26M 0.12%
27,638
-1,236
-4% -$56.2K
QAI icon
175
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$703M
$1.25M 0.12%
39,183
-10
-0% -$320
5 6
7
8 9