NFG

Next Financial Group Portfolio holdings

AUM $1.52B
1-Year Est. Return 20.13%
This Quarter Est. Return
1 Year Est. Return
+20.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.28B
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,880
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$2.21M
3
+$2.02M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$1.62M
5
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$1.61M

Top Sells

1
+$2.24M
2
+$1.97M
3
+$1.93M
4
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$1.74M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.5M

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 Change
in Stake 		Capital Flow
FXH icon
151
First Trust Health Care AlphaDEX Fund
FXH
$953M
$1.93M 0.15%
16,237
-451
ESGE icon
152
iShares ESG Aware MSCI EM ETF
ESGE
$5.53B
$1.92M 0.15%
46,321
-8,709
MRNA icon
153
Moderna
MRNA
$10.7B
$1.91M 0.15%
4,959
-2,459
IGIB icon
154
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.6B
$1.9M 0.15%
31,575
+3,897
GD icon
155
General Dynamics
GD
$90.7B
$1.88M 0.15%
9,597
+6,834
HEI icon
156
HEICO Corp
HEI
$43.6B
$1.87M 0.15%
14,145
+70
TROW icon
157
T. Rowe Price
TROW
$22.9B
$1.84M 0.14%
9,346
+7,335
USHY icon
158
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.5B
$1.83M 0.14%
44,221
+26,119
DIA icon
159
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
$1.81M 0.14%
5,360
-430
JPST icon
160
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$1.81M 0.14%
35,593
-5,813
FTC icon
161
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
$1.79M 0.14%
16,156
+2,115
HACK icon
162
Amplify Cybersecurity ETF
HACK
$2.39B
$1.79M 0.14%
29,428
+24,578
ITOT icon
163
iShares Core S&P Total US Stock Market ETF
ITOT
$78.5B
$1.77M 0.14%
17,978
-469
VMBS icon
164
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.1B
$1.76M 0.14%
33,000
+5,132
VCIT icon
165
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.2B
$1.75M 0.14%
18,571
+1,045
MGC icon
166
Vanguard Mega Cap 300 Index ETF
MGC
$8.29B
$1.75M 0.14%
11,454
-2,901
CAT icon
167
Caterpillar
CAT
$249B
$1.74M 0.14%
9,036
-1,049
PRU icon
168
Prudential Financial
PRU
$35.7B
$1.73M 0.14%
16,450
+319
MO icon
169
Altria Group
MO
$107B
$1.7M 0.13%
37,274
+2,716
LNG icon
170
Cheniere Energy
LNG
$48.6B
$1.7M 0.13%
17,366
-1,716
VGIT icon
171
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.3B
$1.69M 0.13%
25,059
+5,164
BLK icon
172
Blackrock
BLK
$180B
$1.69M 0.13%
2,016
+82
FXD icon
173
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$329M
$1.68M 0.13%
28,419
+1,619
WMT icon
174
Walmart
WMT
$853B
$1.67M 0.13%
36,003
+7,635
KO icon
175
Coca-Cola
KO
$307B
$1.67M 0.13%
31,813
+9,855
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