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NFG

Next Financial Group Portfolio holdings

AUM $1.52B
1-Year Est. Return 20.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.52B
AUM Growth
+$239M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,075
New
Increased
Reduced
Closed

Top Buys

1
+$8.78M
2
+$7.17M
3
+$3.66M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$3.66M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.66M

Top Sells

1
+$12M
2
+$7.06M
3
+$4.69M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.45M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.11M

Sector Composition

1 Technology 12.25%
2 Healthcare 5%
3 Consumer Discretionary 4.87%
4 Financials 4.69%
5 Industrials 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLH icon
226
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$1.49M 0.1%
10,065
+9,889
HEFA icon
227
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.12B
$1.49M 0.1%
42,259
+22,159
VRSN icon
228
VeriSign
VRSN
$26B
$1.49M 0.1%
5,883
-4
ILMN icon
229
Illumina
ILMN
$24.2B
$1.49M 0.1%
4,026
+156
UTES icon
230
Virtus Reaves Utilities ETF
UTES
$1.33B
$1.49M 0.1%
31,302
-1,693
FIXD icon
231
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.3B
$1.49M 0.1%
27,911
-39,555
GLOB icon
232
Globant
GLOB
$1.65B
$1.48M 0.1%
4,704
+92
MGC icon
233
Vanguard Mega Cap 300 Index ETF
MGC
$10B
$1.48M 0.1%
8,793
-2,661
MOON
234
DELISTED
Direxion Moonshot Innovators ETF
MOON
$1.48M 0.1%
54,729
+13,595
IXG icon
235
iShares Global Financials ETF
IXG
$549M
$1.47M 0.1%
18,391
+5,440
GSK icon
236
GSK
GSK
$101B
$1.46M 0.1%
26,478
-2,948
SRLN icon
237
State Street Blackstone Senior Loan ETF
SRLN
$5.2B
$1.45M 0.1%
31,773
-13,964
L icon
238
Loews
L
$21.9B
$1.45M 0.1%
25,066
+14,009
EOG icon
239
EOG Resources
EOG
$73.7B
$1.44M 0.09%
16,194
+5,916
XLI icon
240
State Street Industrial Select Sector SPDR ETF
XLI
$30.9B
$1.44M 0.09%
13,570
+3,922
BOND icon
241
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.98B
$1.43M 0.09%
13,041
+124
DD icon
242
DuPont de Nemours
DD
$19.2B
$1.43M 0.09%
42,174
+21,912
DGRO icon
243
iShares Core Dividend Growth ETF
DGRO
$40.7B
$1.42M 0.09%
25,479
-294
FLOT icon
244
iShares Floating Rate Bond ETF
FLOT
$9.58B
$1.42M 0.09%
27,931
-2,459
VCIT icon
245
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.9B
$1.4M 0.09%
15,107
-3,464
FNDX icon
246
Schwab Fundamental US Large Company Index ETF
FNDX
$25.6B
$1.39M 0.09%
71,151
+54,585
BIL icon
247
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$1.39M 0.09%
15,162
-7,649
FMB icon
248
First Trust Managed Municipal ETF
FMB
$2.04B
$1.38M 0.09%
24,290
-578
IDXX icon
249
Idexx Laboratories
IDXX
$45.1B
$1.38M 0.09%
2,095
+246
MCD icon
250
McDonald's
MCD
$198B
$1.37M 0.09%
5,118
+148
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