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
F icon
176
Ford
F
$46.7B
$2.02M 0.13%
97,049
+19,065
+24% +$396K
MA icon
177
Mastercard
MA
$528B
$1.98M 0.13%
5,522
-366
-6% -$132K
IWP icon
178
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$1.96M 0.13%
17,048
+6,871
+68% +$792K
VGSH icon
179
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$1.96M 0.13%
32,204
+8,580
+36% +$522K
SHYG icon
180
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$1.93M 0.13%
42,619
+8,403
+25% +$381K
TROW icon
181
T Rowe Price
TROW
$23.8B
$1.89M 0.12%
9,597
+251
+3% +$49.4K
IGIB icon
182
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$1.88M 0.12%
31,735
+160
+0.5% +$9.48K
JPST icon
183
JPMorgan Ultra-Short Income ETF
JPST
$33B
$1.87M 0.12%
37,033
+1,440
+4% +$72.7K
IEUS icon
184
iShares MSCI Europe Small-Cap ETF
IEUS
$153M
$1.87M 0.12%
26,832
+4,024
+18% +$280K
WMT icon
185
Walmart
WMT
$801B
$1.86M 0.12%
38,646
+2,643
+7% +$127K
UPS icon
186
United Parcel Service
UPS
$72.1B
$1.86M 0.12%
8,669
+1,517
+21% +$325K
ROUS icon
187
Hartford Multifactor US Equity ETF
ROUS
$494M
$1.86M 0.12%
42,160
+2,389
+6% +$105K
SCHW icon
188
Charles Schwab
SCHW
$167B
$1.86M 0.12%
22,067
+1,759
+9% +$148K
KO icon
189
Coca-Cola
KO
$292B
$1.82M 0.12%
30,773
-1,040
-3% -$61.6K
XLU icon
190
Utilities Select Sector SPDR Fund
XLU
$20.7B
$1.82M 0.12%
25,396
+3,889
+18% +$278K
CAT icon
191
Caterpillar
CAT
$198B
$1.81M 0.12%
8,769
-267
-3% -$55.2K
IBB icon
192
iShares Biotechnology ETF
IBB
$5.8B
$1.81M 0.12%
11,848
+1,771
+18% +$270K
LNG icon
193
Cheniere Energy
LNG
$51.8B
$1.76M 0.12%
17,360
-6
-0% -$608
ABT icon
194
Abbott
ABT
$231B
$1.76M 0.12%
12,499
-1,022
-8% -$144K
SCHD icon
195
Schwab US Dividend Equity ETF
SCHD
$71.8B
$1.75M 0.12%
65,097
+1,494
+2% +$40.3K
DIA icon
196
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$1.74M 0.11%
4,777
-583
-11% -$212K
USHY icon
197
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$1.73M 0.11%
41,892
-2,329
-5% -$96K
SPG icon
198
Simon Property Group
SPG
$59.5B
$1.72M 0.11%
10,785
+2,111
+24% +$337K
ENB icon
199
Enbridge
ENB
$105B
$1.72M 0.11%
44,037
+22,720
+107% +$888K
GTEK icon
200
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$178M
$1.71M 0.11%
+43,476
New +$1.71M
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