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
CMCSA icon
201
Comcast
CMCSA
$125B
$1.7M 0.11%
33,822
+14,046
+71% +$707K
LMT icon
202
Lockheed Martin
LMT
$108B
$1.69M 0.11%
4,756
+61
+1% +$21.7K
PRU icon
203
Prudential Financial
PRU
$37.2B
$1.69M 0.11%
15,621
-829
-5% -$89.7K
FXD icon
204
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
$1.68M 0.11%
27,019
-1,400
-5% -$86.8K
SCHG icon
205
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$1.67M 0.11%
81,696
+65,224
+396% +$1.33M
OKE icon
206
Oneok
OKE
$45.7B
$1.66M 0.11%
28,270
+10,351
+58% +$609K
XLP icon
207
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.65M 0.11%
21,402
+6,282
+42% +$484K
FTXR icon
208
First Trust Nasdaq Transportation ETF
FTXR
$34.8M
$1.65M 0.11%
47,733
-1,803
-4% -$62.3K
MMIN icon
209
IQ MacKay Municipal Insured ETF
MMIN
$336M
$1.65M 0.11%
59,792
-49,996
-46% -$1.38M
SDY icon
210
SPDR S&P Dividend ETF
SDY
$20.5B
$1.64M 0.11%
12,700
+904
+8% +$117K
SUSA icon
211
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
$1.63M 0.11%
15,302
+2,487
+19% +$264K
MRNA icon
212
Moderna
MRNA
$9.78B
$1.62M 0.11%
6,383
+1,424
+29% +$362K
MO icon
213
Altria Group
MO
$112B
$1.6M 0.11%
33,784
-3,490
-9% -$165K
TWTR
214
DELISTED
Twitter, Inc.
TWTR
$1.6M 0.11%
36,981
+4,670
+14% +$202K
MCHP icon
215
Microchip Technology
MCHP
$35.6B
$1.59M 0.1%
18,272
-1,162
-6% -$101K
XLY icon
216
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$1.59M 0.1%
7,768
+2,467
+47% +$505K
PDI icon
217
PIMCO Dynamic Income Fund
PDI
$7.58B
$1.58M 0.1%
61,113
+47,669
+355% +$1.23M
OIH icon
218
VanEck Oil Services ETF
OIH
$880M
$1.58M 0.1%
8,542
+1,249
+17% +$231K
STT icon
219
State Street
STT
$32B
$1.56M 0.1%
16,720
+2,200
+15% +$205K
GNRC icon
220
Generac Holdings
GNRC
$10.6B
$1.55M 0.1%
4,411
+929
+27% +$327K
BMY icon
221
Bristol-Myers Squibb
BMY
$96B
$1.53M 0.1%
24,531
-2,919
-11% -$182K
RTX icon
222
RTX Corp
RTX
$211B
$1.53M 0.1%
17,748
+1,655
+10% +$142K
IYE icon
223
iShares US Energy ETF
IYE
$1.16B
$1.53M 0.1%
50,683
+20,964
+71% +$631K
SMH icon
224
VanEck Semiconductor ETF
SMH
$27.3B
$1.52M 0.1%
9,872
+1,198
+14% +$185K
IUSG icon
225
iShares Core S&P US Growth ETF
IUSG
$24.6B
$1.52M 0.1%
13,132
-502
-4% -$58.1K
7 8
9
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