NFG
Next Financial Group Portfolio holdings
AUM
$1.52B
1-Year Return
20.13%
This Quarter Return
+5.17%
1 Year Return
+20.13%
3 Year Return
+85.43%
5 Year Return
+114.63%
10 Year Return
–
AUM
$1.13B
AUM Growth
+$82M
(+7.9%)
Cap. Flow
+$42.3M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
17.01%
Holding
2,705
New
314
Increased
942
Reduced
769
Closed
136
Top Buys
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$3.07M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$2.8M |
| 3 |
iShares Fallen Angels USD Bond ETF
FALN
|
$2.63M |
| 4 |
Vanguard Total Bond Market
BND
|
$2.17M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.08M |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$3.64M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.13M |
| 3 |
Tesla
TSLA
|
$1.65M |
| 4 |
Vanguard Russell 1000 ETF
VONE
|
$1.55M |
| 5 |
Global X FinTech ETF
FINX
|
$1.45M |
Sector Composition
| 1 | Technology | 11.36% |
| 2 | Consumer Discretionary | 4.92% |
| 3 | Healthcare | 4.45% |
| 4 | Financials | 4.39% |
| 5 | Industrials | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $1.27M | 0.11% |
27,709
+3,774
| +16% | +$173K |
|
202
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.27M | 0.11% |
26,231
+7,557
| +40% | +$365K |
|
203
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$703M
| $1.26M | 0.11% |
39,719
+536
| +1% | +$17K |
|
204
Virtus Reaves Utilities ETF
UTES
$780M
| $1.26M | 0.11% |
+30,438
| New | +$1.26M |
|
205
iShares Select Dividend ETF
DVY
$20.8B
| $1.26M | 0.11% |
10,997
+1,103
| +11% | +$126K |
|
206
iShares Global Tech ETF
IXN
$5.72B
| $1.25M | 0.11% |
24,384
+16,368
| +204% | +$840K |
|
207
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $1.24M | 0.11% |
13,703
+1,850
| +16% | +$168K |
|
208
Honeywell
HON
$136B
| $1.24M | 0.11% |
5,723
+64
| +1% | +$13.9K |
|
209
Coca-Cola
KO
$292B
| $1.22M | 0.11% |
23,115
+1,355
| +6% | +$71.5K |
|
210
Gilead Sciences
GILD
$143B
| $1.21M | 0.11% |
18,733
-3,240
| -15% | -$209K |
|
211
iShares S&P 100 ETF
OEF
$22.1B
| $1.21M | 0.11% |
6,711
+313
| +5% | +$56.3K |
|
212
iShares International Select Dividend ETF
IDV
$5.74B
| $1.21M | 0.11% |
38,304
+1,537
| +4% | +$48.4K |
|
213
Broadcom
AVGO
$1.58T
| $1.2M | 0.11% |
25,830
-1,200
| -4% | -$55.6K |
|
214
United Parcel Service
UPS
$72.1B
| $1.2M | 0.11% |
7,044
-1,607
| -19% | -$273K |
|
215
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $1.2M | 0.11% |
23,684
+7,550
| +47% | +$381K |
|
216
3M
MMM
$82.7B
| $1.19M | 0.11% |
7,415
+2,655
| +56% | +$428K |
|
217
First Trust Managed Municipal ETF
FMB
$1.88B
| $1.19M | 0.11% |
21,112
+503
| +2% | +$28.4K |
|
218
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $1.18M | 0.11% |
9,707
+2,639
| +37% | +$321K |
|
|
AZPN
219
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.18M | 0.1% |
8,152
+853
| +12% | +$123K |
|
220
iShares US Medical Devices ETF
IHI
$4.35B
| $1.18M | 0.1% |
21,336
-3,594
| -14% | -$198K |
|
221
Innovative Industrial Properties
IIPR
$1.61B
| $1.17M | 0.1% |
6,509
+290
| +5% | +$52.3K |
|
222
Bank of New York Mellon
BK
$73.1B
| $1.17M | 0.1% |
24,768
+19,187
| +344% | +$907K |
|
223
VeriSign
VRSN
$26.2B
| $1.17M | 0.1% |
5,884
-13
| -0.2% | -$2.59K |
|
224
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $1.16M | 0.1% |
19,979
-1,786
| -8% | -$104K |
|
225
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
| $1.14M | 0.1% |
36,199
+462
| +1% | +$14.6K |
|