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
MUB icon
276
iShares National Muni Bond ETF
MUB
$41.5B
$1.24M 0.08%
10,666
+5,937
CERN
277
DELISTED
Cerner Corp
CERN
$1.23M 0.08%
13,171
+4,911
IDV icon
278
iShares International Select Dividend ETF
IDV
$6.43B
$1.22M 0.08%
39,226
-894
IEF icon
279
iShares 7-10 Year Treasury Bond ETF
IEF
$45B
$1.21M 0.08%
10,547
+4,327
WSM icon
280
Williams-Sonoma
WSM
$21.4B
$1.19M 0.08%
14,096
+4,864
FRC
281
DELISTED
First Republic Bank
FRC
$1.19M 0.08%
5,765
+137
IYW icon
282
iShares US Technology ETF
IYW
$21.4B
$1.19M 0.08%
10,368
-1,115
KMB icon
283
Kimberly-Clark
KMB
$34.2B
$1.19M 0.08%
8,290
+537
CVS icon
284
CVS Health
CVS
$96B
$1.18M 0.08%
11,482
+2,302
NSC icon
285
Norfolk Southern
NSC
$66B
$1.18M 0.08%
3,973
+320
AMT icon
286
American Tower
AMT
$83.7B
$1.18M 0.08%
4,031
+963
ACN icon
287
Accenture
ACN
$165B
$1.18M 0.08%
2,843
-1,551
SPIP icon
288
State Street SPDR Portfolio TIPS ETF
SPIP
$981M
$1.18M 0.08%
37,362
-419
TXN icon
289
Texas Instruments
TXN
$166B
$1.18M 0.08%
6,239
+492
EEM icon
290
iShares MSCI Emerging Markets ETF
EEM
$20.8B
$1.18M 0.08%
24,062
-2,857
BIBL icon
291
Inspire 100 ETF
BIBL
$362M
$1.16M 0.08%
29,309
+12,027
DVY icon
292
iShares Select Dividend ETF
DVY
$20.7B
$1.15M 0.08%
9,346
+38
FPE icon
293
First Trust Preferred Securities and Income ETF
FPE
$6.28B
$1.15M 0.08%
56,377
-580
CME icon
294
CME Group
CME
$97.7B
$1.14M 0.08%
4,977
-260
EQC
295
DELISTED
Equity Commonwealth
EQC
$1.14M 0.07%
43,975
+29,000
AEP icon
296
American Electric Power
AEP
$62.8B
$1.12M 0.07%
12,633
-1,000
GE icon
297
GE Aerospace
GE
$300B
$1.12M 0.07%
19,064
-2,268
ROL icon
298
Rollins
ROL
$29.5B
$1.12M 0.07%
32,740
+3,119
ISTB icon
299
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.68B
$1.12M 0.07%
22,211
-606
IGV icon
300
iShares Expanded Tech-Software Sector ETF
IGV
$8.58B
$1.11M 0.07%
13,980
+3,475
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12
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