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
SPYM
326
State Street SPDR Portfolio S&P 500 ETF
SPYM
$97.5B
$974K 0.06%
17,443
+8,280
COMT icon
327
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$593M
$960K 0.06%
31,077
+16,925
JCI icon
328
Johnson Controls International
JCI
$69.8B
$955K 0.06%
11,746
+6,777
K icon
329
Kellanova
K
$28.9B
$952K 0.06%
15,728
+5,064
DOV icon
330
Dover
DOV
$26.2B
$952K 0.06%
5,241
-697
INGR icon
331
Ingredion
INGR
$6.88B
$951K 0.06%
9,815
+5,425
TXT icon
332
Textron
TXT
$14.7B
$949K 0.06%
12,294
+4,093
PHYS icon
333
Sprott Physical Gold
PHYS
$15.4B
$940K 0.06%
65,482
-815
CIEN icon
334
Ciena
CIEN
$28.5B
$934K 0.06%
12,134
-1,303
MEAR icon
335
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.3B
$931K 0.06%
18,571
-1,753
SDOG icon
336
ALPS Sector Dividend Dogs ETF
SDOG
$1.25B
$926K 0.06%
17,274
+1,239
RBLX icon
337
Roblox
RBLX
$67.6B
$904K 0.06%
8,757
+346
VXF icon
338
Vanguard Extended Market ETF
VXF
$25.1B
$904K 0.06%
4,941
-39
BSJO
339
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$899K 0.06%
35,971
-1,692
DFP
340
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$432M
$894K 0.06%
32,168
+8,269
SPGP icon
341
Invesco S&P 500 GARP ETF
SPGP
$2.46B
$892K 0.06%
9,189
+83
HIG icon
342
Hartford Financial Services
HIG
$36.1B
$890K 0.06%
12,894
+3,986
NEE icon
343
NextEra Energy
NEE
$173B
$885K 0.06%
9,478
-1,821
RSP icon
344
Invesco S&P 500 Equal Weight ETF
RSP
$75B
$875K 0.06%
5,374
+609
ENTG icon
345
Entegris
ENTG
$13.5B
$871K 0.06%
6,285
+3,534
HYLB icon
346
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$4.01B
$867K 0.06%
21,766
+2,102
TYL icon
347
Tyler Technologies
TYL
$20.2B
$866K 0.06%
1,609
+217
TJX icon
348
TJX Companies
TJX
$170B
$864K 0.06%
11,384
+3,051
ON icon
349
ON Semiconductor
ON
$22B
$858K 0.06%
12,634
+12,243
WFC icon
350
Wells Fargo
WFC
$282B
$855K 0.06%
17,828
-373
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14
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