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
CENTA icon
2601
Central Garden & Pet Co Class A
CENTA
$1.82B
$2K ﹤0.01%
49
CFLT icon
2602
Confluent
CFLT
$10.6B
$2K ﹤0.01%
+21
CFR icon
2603
Cullen/Frost Bankers
CFR
$8.27B
$2K ﹤0.01%
+14
CIVI icon
2604
Civitas Resources
CIVI
$2.35B
$2K ﹤0.01%
+37
CLDX icon
2605
Celldex Therapeutics
CLDX
$1.82B
$2K ﹤0.01%
40
CLNE icon
2606
Clean Energy Fuels
CLNE
$498M
$2K ﹤0.01%
350
CVI icon
2607
CVR Energy
CVI
$2.7B
$2K ﹤0.01%
100
DRSK icon
2608
Aptus Defined Risk ETF
DRSK
$1.44B
$2K ﹤0.01%
+71
E icon
2609
ENI
E
$56B
$2K ﹤0.01%
+70
EIM
2610
Eaton Vance Municipal Bond Fund
EIM
$499M
$2K ﹤0.01%
125
ESPR icon
2611
Esperion Therapeutics
ESPR
$970M
$2K ﹤0.01%
400
FAB icon
2612
First Trust Multi Cap Value AlphaDEX Fund
FAB
$121M
$2K ﹤0.01%
+33
FCEL icon
2613
FuelCell Energy
FCEL
$422M
$2K ﹤0.01%
13
-61
FJUL icon
2614
FT Vest US Equity Buffer ETF July
FJUL
$1.17B
$2K ﹤0.01%
54
FLO icon
2615
Flowers Foods
FLO
$2.31B
$2K ﹤0.01%
+61
FLR icon
2616
Fluor
FLR
$6.57B
$2K ﹤0.01%
99
-1
FRI icon
2617
First Trust S&P REIT Index Fund
FRI
$149M
$2K ﹤0.01%
49
GFL icon
2618
GFL Environmental
GFL
$15B
$2K ﹤0.01%
+47
GL icon
2619
Globe Life
GL
$11.3B
$2K ﹤0.01%
20
-15
GLO
2620
Clough Global Opportunities Fund
GLO
$242M
$2K ﹤0.01%
200
HCSG icon
2621
Healthcare Services Group
HCSG
$1.4B
$2K ﹤0.01%
135
-14,126
HES
2622
DELISTED
Hess
HES
$2K ﹤0.01%
24
-94
HMY icon
2623
Harmony Gold Mining
HMY
$13.4B
$2K ﹤0.01%
400
IART icon
2624
Integra LifeSciences
IART
$999M
$2K ﹤0.01%
25
+7
IBN icon
2625
ICICI Bank
IBN
$107B
$2K ﹤0.01%
118
+48
103 104
105
106 107