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
VLUE icon
201
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
$1.45M 0.11%
14,401
+1,037
+8% +$104K
OIH icon
202
VanEck Oil Services ETF
OIH
$880M
$1.44M 0.11%
7,293
+7,286
+104,086% +$1.44M
BOND icon
203
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
$1.43M 0.11%
12,917
+220
+2% +$24.3K
GNRC icon
204
Generac Holdings
GNRC
$10.6B
$1.42M 0.11%
3,482
-670
-16% -$274K
IWF icon
205
iShares Russell 1000 Growth ETF
IWF
$117B
$1.42M 0.11%
5,187
-406
-7% -$111K
FMB icon
206
First Trust Managed Municipal ETF
FMB
$1.88B
$1.41M 0.11%
24,868
-4,379
-15% -$249K
ACN icon
207
Accenture
ACN
$159B
$1.41M 0.11%
4,394
+665
+18% +$213K
GSK icon
208
GSK
GSK
$81.5B
$1.41M 0.11%
29,426
+693
+2% +$33.1K
HON icon
209
Honeywell
HON
$136B
$1.4M 0.11%
6,586
+462
+8% +$98.1K
IUSG icon
210
iShares Core S&P US Growth ETF
IUSG
$24.6B
$1.4M 0.11%
13,634
-237
-2% -$24.3K
SDY icon
211
SPDR S&P Dividend ETF
SDY
$20.5B
$1.39M 0.11%
11,796
-182
-2% -$21.4K
RTX icon
212
RTX Corp
RTX
$211B
$1.38M 0.11%
16,093
+2,476
+18% +$213K
UTES icon
213
Virtus Reaves Utilities ETF
UTES
$780M
$1.38M 0.11%
32,995
+3,220
+11% +$134K
XLU icon
214
Utilities Select Sector SPDR Fund
XLU
$20.7B
$1.37M 0.11%
21,507
+1,379
+7% +$88.1K
GE icon
215
GE Aerospace
GE
$296B
$1.37M 0.11%
21,332
+409
+2% +$26.3K
EEM icon
216
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$1.36M 0.11%
26,919
-2,590
-9% -$130K
MOON
217
DELISTED
Direxion Moonshot Innovators ETF
MOON
$1.31M 0.1%
41,134
+9,081
+28% +$290K
UPS icon
218
United Parcel Service
UPS
$72.1B
$1.3M 0.1%
7,152
+163
+2% +$29.7K
GLOB icon
219
Globant
GLOB
$2.78B
$1.3M 0.1%
4,612
+35
+0.8% +$9.84K
DGRO icon
220
iShares Core Dividend Growth ETF
DGRO
$33.7B
$1.3M 0.1%
25,773
-6,524
-20% -$328K
XYZ
221
Block, Inc.
XYZ
$45.7B
$1.29M 0.1%
5,370
-5,221
-49% -$1.25M
WST icon
222
West Pharmaceutical
WST
$18B
$1.28M 0.1%
3,008
-35
-1% -$14.9K
QCOM icon
223
Qualcomm
QCOM
$172B
$1.27M 0.1%
9,833
+457
+5% +$58.9K
GS icon
224
Goldman Sachs
GS
$223B
$1.25M 0.1%
3,309
+2,621
+381% +$991K
FPXI icon
225
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$157M
$1.25M 0.1%
19,432
+1,599
+9% +$102K
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9
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