NFG

Next Financial Group Portfolio holdings

AUM $1.52B
1-Year Est. Return 20.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.14%
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
+$8.78M
2
+$7.17M
3
+$3.66M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$3.66M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.66M

Top Sells

1
+$12M
2
+$7.06M
3
+$4.69M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.45M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.11M

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
PFXF icon
351
VanEck Preferred Securities ex Financials ETF
PFXF
$2.21B
$849K 0.06%
38,814
+1,339
WBII
352
DELISTED
WBI BullBear Global Income ETF
WBII
$840K 0.06%
+33,635
CFO icon
353
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$407M
$835K 0.05%
10,740
+1,371
XHE icon
354
State Street SPDR S&P Health Care Equipment ETF
XHE
$140M
$833K 0.05%
7,103
+1,325
ETN icon
355
Eaton
ETN
$135B
$832K 0.05%
4,813
-1,017
JPS
356
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$831K 0.05%
85,461
+25,934
FTLS icon
357
First Trust Long/Short Equity ETF
FTLS
$2.15B
$830K 0.05%
15,916
+1,170
KRE icon
358
State Street SPDR S&P Regional Banking ETF
KRE
$3.99B
$824K 0.05%
11,631
+3,412
HYS icon
359
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.62B
$823K 0.05%
8,292
+300
SCHH icon
360
Schwab US REIT ETF
SCHH
$9.52B
$820K 0.05%
31,120
-722
KHC icon
361
Kraft Heinz
KHC
$29B
$817K 0.05%
22,750
+6,292
AEM icon
362
Agnico Eagle Mines
AEM
$111B
$810K 0.05%
15,239
+8,714
IVOO icon
363
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.09B
$810K 0.05%
8,454
+2
IWN icon
364
iShares Russell 2000 Value ETF
IWN
$12.5B
$809K 0.05%
4,869
+1,616
SCHO icon
365
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
$809K 0.05%
31,824
+14,214
SCHB icon
366
Schwab US Broad Market ETF
SCHB
$37.8B
$808K 0.05%
42,900
+180
QQQH
367
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$350M
$807K 0.05%
14,458
+127
GTO icon
368
Invesco Total Return Bond ETF
GTO
$1.96B
$805K 0.05%
14,276
-3,705
ABOT
369
Abacus FCF Innovation Leaders ETF
ABOT
$4.44M
$805K 0.05%
26,516
-42,033
CSGP icon
370
CoStar Group
CSGP
$20.3B
$805K 0.05%
10,187
+1,117
COWZ icon
371
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
$804K 0.05%
17,080
+6,840
IQV icon
372
IQVIA
IQV
$29.6B
$799K 0.05%
2,831
+240
KEYS icon
373
Keysight
KEYS
$46.8B
$797K 0.05%
3,857
+1,290
HDV
374
iShares Core High Dividend ETF
HDV
$13.3B
$796K 0.05%
7,882
-2,259
SCHZ icon
375
Schwab US Aggregate Bond ETF
SCHZ
$9.96B
$795K 0.05%
29,502
+6,506
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