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
Cap. Flow
+$46.5M
Cap. Flow %
3.62%
Top 10 Hldgs %
16.78%
Holding
2,880
New
220
Increased
1,213
Reduced
641
Closed
92

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$2.92M
2
ASML icon
ASML
ASML
$2.21M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$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
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
$2.24M
2
VEEV icon
Veeva Systems
VEEV
$1.97M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$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 Shares
Change % 		Capital Flow
FXH icon
151
First Trust Health Care AlphaDEX Fund
FXH
$934M
$1.93M 0.15%
16,237
-451
-3% -$53.7K
ESGE icon
152
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
$1.92M 0.15%
46,321
-8,709
-16% -$361K
MRNA icon
153
Moderna
MRNA
$9.78B
$1.91M 0.15%
4,959
-2,459
-33% -$946K
IGIB icon
154
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$1.9M 0.15%
31,575
+3,897
+14% +$234K
GD icon
155
General Dynamics
GD
$86.8B
$1.88M 0.15%
9,597
+6,834
+247% +$1.34M
HEI icon
156
HEICO
HEI
$44.8B
$1.87M 0.15%
14,145
+70
+0.5% +$9.23K
TROW icon
157
T Rowe Price
TROW
$23.8B
$1.84M 0.14%
9,346
+7,335
+365% +$1.44M
USHY icon
158
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$1.84M 0.14%
44,221
+26,119
+144% +$1.08M
DIA icon
159
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$1.81M 0.14%
5,360
-430
-7% -$146K
JPST icon
160
JPMorgan Ultra-Short Income ETF
JPST
$33B
$1.81M 0.14%
35,593
-5,813
-14% -$295K
FTC icon
161
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$1.79M 0.14%
16,156
+2,115
+15% +$235K
HACK icon
162
Amplify Cybersecurity ETF
HACK
$2.29B
$1.79M 0.14%
29,428
+24,578
+507% +$1.49M
ITOT icon
163
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$1.77M 0.14%
17,978
-469
-3% -$46.1K
VMBS icon
164
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$1.76M 0.14%
33,000
+5,132
+18% +$274K
VCIT icon
165
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$1.75M 0.14%
18,571
+1,045
+6% +$98.6K
MGC icon
166
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
$1.75M 0.14%
11,454
-2,901
-20% -$442K
CAT icon
167
Caterpillar
CAT
$198B
$1.74M 0.14%
9,036
-1,049
-10% -$201K
PRU icon
168
Prudential Financial
PRU
$37.2B
$1.73M 0.14%
16,450
+319
+2% +$33.6K
MO icon
169
Altria Group
MO
$112B
$1.7M 0.13%
37,274
+2,716
+8% +$124K
LNG icon
170
Cheniere Energy
LNG
$51.8B
$1.7M 0.13%
17,366
-1,716
-9% -$168K
VGIT icon
171
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
$1.69M 0.13%
25,059
+5,164
+26% +$349K
BLK icon
172
Blackrock
BLK
$170B
$1.69M 0.13%
2,016
+82
+4% +$68.8K
FXD icon
173
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
$1.68M 0.13%
28,419
+1,619
+6% +$95.7K
WMT icon
174
Walmart
WMT
$801B
$1.67M 0.13%
36,003
+7,635
+27% +$355K
KO icon
175
Coca-Cola
KO
$292B
$1.67M 0.13%
31,813
+9,855
+45% +$518K
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