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
XOM icon
151
Exxon Mobil
XOM
$479B
$2.21M 0.15%
36,043
+239
+0.7% +$14.6K
REGN icon
152
Regeneron Pharmaceuticals
REGN
$60.1B
$2.2M 0.14%
3,480
+1,006
+41% +$635K
SCHV icon
153
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$2.19M 0.14%
89,778
+23,262
+35% +$568K
BA icon
154
Boeing
BA
$174B
$2.18M 0.14%
10,851
+300
+3% +$60.4K
GS icon
155
Goldman Sachs
GS
$227B
$2.17M 0.14%
5,679
+2,370
+72% +$907K
SPTL icon
156
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.5B
$2.16M 0.14%
51,340
+48,807
+1,927% +$2.06M
VGIT icon
157
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$2.16M 0.14%
32,558
+7,499
+30% +$498K
BLK icon
158
Blackrock
BLK
$172B
$2.16M 0.14%
2,361
+345
+17% +$316K
WST icon
159
West Pharmaceutical
WST
$17.8B
$2.13M 0.14%
4,548
+1,540
+51% +$722K
AVGO icon
160
Broadcom
AVGO
$1.44T
$2.13M 0.14%
32,070
+7,730
+32% +$514K
HEI icon
161
HEICO
HEI
$44.9B
$2.13M 0.14%
14,763
+618
+4% +$89.1K
FTC icon
162
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$2.13M 0.14%
17,679
+1,523
+9% +$183K
TEAM icon
163
Atlassian
TEAM
$44.1B
$2.12M 0.14%
5,567
+252
+5% +$96.1K
VCLT icon
164
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.77B
$2.12M 0.14%
20,011
+11,962
+149% +$1.27M
FXH icon
165
First Trust Health Care AlphaDEX Fund
FXH
$921M
$2.11M 0.14%
17,023
+786
+5% +$97.6K
IBM icon
166
IBM
IBM
$230B
$2.11M 0.14%
15,773
+300
+2% +$40.1K
PAYC icon
167
Paycom
PAYC
$12.6B
$2.1M 0.14%
5,055
+460
+10% +$191K
QUAL icon
168
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
$2.09M 0.14%
14,384
+3,324
+30% +$484K
MBB icon
169
iShares MBS ETF
MBB
$41.1B
$2.09M 0.14%
19,451
+7,989
+70% +$858K
QCOM icon
170
Qualcomm
QCOM
$172B
$2.09M 0.14%
11,421
+1,588
+16% +$290K
XLE icon
171
Energy Select Sector SPDR Fund
XLE
$27.2B
$2.07M 0.14%
37,298
+5,391
+17% +$299K
SLY
172
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$2.07M 0.14%
20,793
-436
-2% -$43.3K
SJNK icon
173
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
$2.05M 0.13%
75,491
+1,916
+3% +$52K
BK icon
174
Bank of New York Mellon
BK
$74.4B
$2.05M 0.13%
35,290
+3,418
+11% +$198K
HACK icon
175
Amplify Cybersecurity ETF
HACK
$2.25B
$2.03M 0.13%
33,010
+3,582
+12% +$220K
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