NFG

Next Financial Group Portfolio holdings

AUM $1.52B
1-Year Est. Return 20.13%
This Quarter Est. Return
1 Year Est. Return
+20.13%
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
+$9.09M
2
+$7.37M
3
+$3.82M
4
VHT icon
Vanguard Health Care ETF
VHT
+$3.79M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.66M

Top Sells

1
+$12.3M
2
+$7.02M
3
+$4.85M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.54M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.1M

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
$12.4B
$1.49M 0.1%
10,065
+9,889
HEFA icon
227
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.62B
$1.49M 0.1%
42,259
+22,159
VRSN icon
228
VeriSign
VRSN
$23.1B
$1.49M 0.1%
5,883
-4
ILMN icon
229
Illumina
ILMN
$19.7B
$1.49M 0.1%
4,026
+156
UTES icon
230
Virtus Reaves Utilities ETF
UTES
$1.39B
$1.49M 0.1%
31,302
-1,693
FIXD icon
231
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.42B
$1.49M 0.1%
27,911
-39,555
GLOB icon
232
Globant
GLOB
$3.14B
$1.48M 0.1%
4,704
+92
MGC icon
233
Vanguard Mega Cap 300 Index ETF
MGC
$9.09B
$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
$630M
$1.47M 0.1%
18,391
+5,440
GSK icon
236
GSK
GSK
$97.7B
$1.46M 0.1%
26,478
-2,948
SRLN icon
237
State Street Blackstone Senior Loan ETF
SRLN
$6.76B
$1.45M 0.1%
31,773
-13,964
L icon
238
Loews
L
$21.2B
$1.45M 0.1%
25,066
+14,009
EOG icon
239
EOG Resources
EOG
$60.9B
$1.44M 0.09%
16,194
+5,916
XLI icon
240
State Street Industrial Select Sector SPDR ETF
XLI
$24.4B
$1.44M 0.09%
13,570
+3,922
BOND icon
241
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.52B
$1.43M 0.09%
13,041
+124
DD icon
242
DuPont de Nemours
DD
$17B
$1.43M 0.09%
42,174
+21,912
DGRO icon
243
iShares Core Dividend Growth ETF
DGRO
$35.5B
$1.42M 0.09%
25,479
-294
FLOT icon
244
iShares Floating Rate Bond ETF
FLOT
$8.96B
$1.42M 0.09%
27,931
-2,459
VCIT icon
245
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
$1.4M 0.09%
15,107
-3,464
FNDX icon
246
Schwab Fundamental US Large Company Index ETF
FNDX
$21.8B
$1.39M 0.09%
71,151
+54,585
BIL icon
247
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.6B
$1.39M 0.09%
15,162
-7,649
FMB icon
248
First Trust Managed Municipal ETF
FMB
$1.94B
$1.38M 0.09%
24,290
-578
IDXX icon
249
Idexx Laboratories
IDXX
$57B
$1.38M 0.09%
2,095
+246
MCD icon
250
McDonald's
MCD
$222B
$1.37M 0.09%
5,118
+148
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