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
ETSY icon
251
Etsy
ETSY
$5.26B
$1.37M 0.09%
6,242
+2,590
TWLO icon
252
Twilio
TWLO
$19.3B
$1.35M 0.09%
5,132
+1,483
CWB icon
253
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.72B
$1.34M 0.09%
14,901
+8,695
PM icon
254
Philip Morris
PM
$230B
$1.34M 0.09%
14,113
+1,426
IHI icon
255
iShares US Medical Devices ETF
IHI
$4.28B
$1.32M 0.09%
20,110
+2,579
EMBH
256
DELISTED
iShares Interest Rate Hedged Emerging Markets Bond ETF
EMBH
$1.32M 0.09%
56,108
+5,339
IEI icon
257
iShares 3-7 Year Treasury Bond ETF
IEI
$17.5B
$1.32M 0.09%
10,232
+5,271
DHR icon
258
Danaher
DHR
$160B
$1.31M 0.09%
4,493
+669
SPLB icon
259
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.07B
$1.31M 0.09%
41,474
+38,733
UL icon
260
Unilever
UL
$146B
$1.3M 0.09%
24,105
+12,625
FXR icon
261
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.78B
$1.29M 0.09%
20,761
+13,565
IWM icon
262
iShares Russell 2000 ETF
IWM
$72.7B
$1.29M 0.09%
5,810
-1,139
MDT icon
263
Medtronic
MDT
$130B
$1.29M 0.08%
12,414
+6,728
FPXI icon
264
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$152M
$1.29M 0.08%
22,325
+2,893
GSLC icon
265
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$1.28M 0.08%
13,473
+2,164
UNP icon
266
Union Pacific
UNP
$140B
$1.28M 0.08%
5,090
+1,231
OEF icon
267
iShares S&P 100 ETF
OEF
$29.1B
$1.28M 0.08%
5,837
-232
IAU icon
268
iShares Gold Trust
IAU
$65.4B
$1.28M 0.08%
36,719
+7,527
XHB icon
269
State Street SPDR S&P Homebuilders ETF
XHB
$1.68B
$1.27M 0.08%
14,862
+4,420
TRV icon
270
Travelers Companies
TRV
$62.7B
$1.27M 0.08%
8,093
+2,996
MSCI icon
271
MSCI
MSCI
$40.4B
$1.26M 0.08%
2,055
+197
DSL
272
DoubleLine Income Solutions Fund
DSL
$1.29B
$1.25M 0.08%
77,855
+7,818
STIP icon
273
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$1.25M 0.08%
11,847
+753
TE
274
T1 Energy Inc
TE
$1.24B
$1.25M 0.08%
112,000
+100,000
IIPR icon
275
Innovative Industrial Properties
IIPR
$1.41B
$1.24M 0.08%
4,727
+13
9 10
11
12 13