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
LH icon
301
Labcorp
LH
$21.4B
$1.11M 0.07%
4,097
+95
SPAB icon
302
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.06B
$1.1M 0.07%
37,239
+6,112
MET icon
303
MetLife
MET
$51.8B
$1.1M 0.07%
17,649
+4,561
PNC icon
304
PNC Financial Services
PNC
$77.6B
$1.1M 0.07%
5,489
+1,088
DOW icon
305
Dow Inc
DOW
$16.3B
$1.1M 0.07%
19,408
+6,284
PFF icon
306
iShares Preferred and Income Securities ETF
PFF
$14.2B
$1.09M 0.07%
27,730
+5,200
INFO
307
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.09M 0.07%
8,210
-615
ICF icon
308
iShares Select U.S. REIT ETF
ICF
$1.89B
$1.09M 0.07%
14,298
-25
VT icon
309
Vanguard Total World Stock ETF
VT
$57.6B
$1.08M 0.07%
10,101
+61
IRM icon
310
Iron Mountain
IRM
$24.9B
$1.07M 0.07%
20,410
-193
PBW icon
311
Invesco WilderHill Clean Energy ETF
PBW
$669M
$1.05M 0.07%
14,655
+1,445
HON icon
312
Honeywell
HON
$121B
$1.03M 0.07%
4,930
-1,656
VTRS icon
313
Viatris
VTRS
$12.6B
$1.03M 0.07%
75,982
-14,431
XLV icon
314
State Street Health Care Select Sector SPDR ETF
XLV
$39.8B
$1.01M 0.07%
7,176
+3,121
B
315
Barrick Mining
B
$69.3B
$1.01M 0.07%
53,035
+34,934
ABNB icon
316
Airbnb
ABNB
$75.4B
$1.01M 0.07%
6,051
+227
BX icon
317
Blackstone
BX
$118B
$1.01M 0.07%
7,786
+573
VGLT icon
318
Vanguard Long-Term Treasury ETF
VGLT
$9.78B
$1M 0.07%
11,245
+10,117
XYZ
319
Block Inc
XYZ
$37.1B
$1M 0.07%
6,202
+832
XLB icon
320
State Street Materials Select Sector SPDR ETF
XLB
$2.55B
$994K 0.07%
10,963
+4,110
HEI.A icon
321
HEICO Corp Class A
HEI.A
$34B
$988K 0.07%
7,692
+62
PARA
322
DELISTED
Paramount Global Class B
PARA
$985K 0.06%
32,606
+21,906
ANSS
323
DELISTED
Ansys
ANSS
$982K 0.06%
2,449
-253
GSY icon
324
Invesco Ultra Short Duration ETF
GSY
$3.22B
$981K 0.06%
19,522
-223
SPLV icon
325
Invesco S&P 500 Low Volatility ETF
SPLV
$7.45B
$978K 0.06%
14,256
+59
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13
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