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
FXL icon
176
First Trust Technology AlphaDEX Fund
FXL
$1.37B
$1.67M 0.13%
13,553
+3,471
+34% +$426K
XLE icon
177
Energy Select Sector SPDR Fund
XLE
$26.7B
$1.66M 0.13%
31,907
+17,050
+115% +$888K
BK icon
178
Bank of New York Mellon
BK
$73.1B
$1.65M 0.13%
31,872
+1,023
+3% +$53K
IBB icon
179
iShares Biotechnology ETF
IBB
$5.8B
$1.63M 0.13%
10,077
-1,267
-11% -$205K
BMY icon
180
Bristol-Myers Squibb
BMY
$96B
$1.63M 0.13%
27,450
+2,140
+8% +$127K
ARKG icon
181
ARK Genomic Revolution ETF
ARKG
$1.08B
$1.63M 0.13%
21,755
+490
+2% +$36.6K
LMT icon
182
Lockheed Martin
LMT
$108B
$1.62M 0.13%
4,695
-3,391
-42% -$1.17M
ABT icon
183
Abbott
ABT
$231B
$1.6M 0.12%
13,521
+4,095
+43% +$484K
ROUS icon
184
Hartford Multifactor US Equity ETF
ROUS
$494M
$1.58M 0.12%
39,771
-5,664
-12% -$226K
IEUS icon
185
iShares MSCI Europe Small-Cap ETF
IEUS
$153M
$1.58M 0.12%
22,808
+22,748
+37,913% +$1.57M
SCHD icon
186
Schwab US Dividend Equity ETF
SCHD
$71.8B
$1.57M 0.12%
63,603
+453
+0.7% +$11.2K
SHYG icon
187
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$1.56M 0.12%
34,216
+6,863
+25% +$314K
LRCX icon
188
Lam Research
LRCX
$130B
$1.55M 0.12%
27,180
-990
-4% -$56.4K
FLOT icon
189
iShares Floating Rate Bond ETF
FLOT
$9.12B
$1.55M 0.12%
30,390
+1,795
+6% +$91.3K
ABFL
190
Abacus FCF Leaders ETF
ABFL
$737M
$1.55M 0.12%
28,576
+1,678
+6% +$90.7K
ILMN icon
191
Illumina
ILMN
$15.7B
$1.53M 0.12%
3,870
+41
+1% +$16.2K
FTXR icon
192
First Trust Nasdaq Transportation ETF
FTXR
$34.8M
$1.53M 0.12%
49,536
+4,376
+10% +$135K
IWM icon
193
iShares Russell 2000 ETF
IWM
$67.8B
$1.52M 0.12%
6,949
-532
-7% -$116K
REGN icon
194
Regeneron Pharmaceuticals
REGN
$60.8B
$1.5M 0.12%
2,474
-238
-9% -$144K
SCHV icon
195
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$1.5M 0.12%
66,516
+486
+0.7% +$10.9K
MCHP icon
196
Microchip Technology
MCHP
$35.6B
$1.49M 0.12%
19,434
+15,128
+351% +$1.16M
IXN icon
197
iShares Global Tech ETF
IXN
$5.72B
$1.48M 0.12%
26,192
+7,802
+42% +$442K
SCHW icon
198
Charles Schwab
SCHW
$167B
$1.48M 0.12%
20,308
-1,812
-8% -$132K
QUAL icon
199
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$1.46M 0.11%
11,060
+1,682
+18% +$222K
VGSH icon
200
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$1.45M 0.11%
23,624
-23,225
-50% -$1.43M
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