NFG

Next Financial Group Portfolio holdings

AUM $1.52B
1-Year Return 20.13%
This Quarter Return
+8.54%
1 Year Return
+20.13%
3 Year Return
+85.43%
5 Year Return
+114.63%
10 Year Return
–
AUM
$929M
AUM Growth
+$71.8M
Cap. Flow
+$16.6M
Cap. Flow %
1.78%
Top 10 Hldgs %
19.11%
Holding
2,243
New
1,641
Increased
291
Reduced
269
Closed
14

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$3.23M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$2.8M
3
BND icon
Vanguard Total Bond Market
BND
$1.91M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$1.75M
5
FAN icon
First Trust Global Wind Energy ETF
FAN
$1.74M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$15.4M
2
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.2M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$9.83M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$7.44M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$6.9M

Sector Composition

1 Technology 11.51%
2 Consumer Discretionary 4.87%
3 Healthcare 4.68%
4 Financials 3.77%
5 Industrials 3.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USIG icon
2126
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
$1K ﹤0.01%
+9
New +$1K
VRM icon
2127
Vroom, Inc. Common Stock
VRM
$141M
– –
0
– –
WGO icon
2128
Winnebago Industries
WGO
$1.02B
$1K ﹤0.01%
+24
New +$1K
WK icon
2129
Workiva
WK
$4.26B
$1K ﹤0.01%
+14
New +$1K
XOP icon
2130
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.88B
$1K ﹤0.01%
+26
New +$1K
XRX icon
2131
Xerox
XRX
$488M
$1K ﹤0.01%
+47
New +$1K
YUMC icon
2132
Yum China
YUMC
$16.4B
$1K ﹤0.01%
+25
New +$1K
GTM
2133
ZoomInfo Technologies
GTM
$3.22B
$1K ﹤0.01%
+20
New +$1K
INVX
2134
Innovex International, Inc.
INVX
$1.19B
$1K ﹤0.01%
+40
New +$1K
IBDP
2135
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1K ﹤0.01%
+55
New +$1K
ROOF
2136
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$1K ﹤0.01%
+39
New +$1K
EMFM
2137
DELISTED
Global X MSCI Next Emerging & Frontier ETF
EMFM
$1K ﹤0.01%
+59
New +$1K
FPL
2138
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$1K ﹤0.01%
+400
New +$1K
ABUS icon
2139
Arbutus Biopharma
ABUS
$769M
$1K ﹤0.01%
+200
New +$1K
ACGL icon
2140
Arch Capital
ACGL
$34.4B
$1K ﹤0.01%
+20
New +$1K
ALE icon
2141
Allete
ALE
$3.7B
$1K ﹤0.01%
+25
New +$1K
AMX icon
2142
America Movil
AMX
$58.8B
$1K ﹤0.01%
+84
New +$1K
ANF icon
2143
Abercrombie & Fitch
ANF
$4.4B
$1K ﹤0.01%
+95
New +$1K
APAM icon
2144
Artisan Partners
APAM
$3.31B
$1K ﹤0.01%
+37
New +$1K
AQST icon
2145
Aquestive Therapeutics
AQST
$612M
$1K ﹤0.01%
+200
New +$1K
IDEV icon
2146
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$1K ﹤0.01%
+20
New +$1K
INVA icon
2147
Innoviva
INVA
$1.32B
$1K ﹤0.01%
+100
New +$1K
ISMD icon
2148
Inspire Small/Mid Cap Impact ETF
ISMD
$221M
$1K ﹤0.01%
+50
New +$1K
IVLU icon
2149
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
$1K ﹤0.01%
+34
New +$1K
MAC icon
2150
Macerich
MAC
$4.68B
$1K ﹤0.01%
+183
New +$1K
84 85
86
87 88