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
LULU icon
376
lululemon athletica
LULU
$22.5B
$794K 0.05%
2,030
+394
FCVT icon
377
First Trust SSI Strategic Convertible Securities ETF
FCVT
$111M
$786K 0.05%
18,812
-1,474
ZTS icon
378
Zoetis
ZTS
$52.3B
$786K 0.05%
3,220
-571
VRSK icon
379
Verisk Analytics
VRSK
$30.8B
$785K 0.05%
3,430
+707
HZNP
380
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$781K 0.05%
7,243
+1,331
VEEV icon
381
Veeva Systems
VEEV
$39.8B
$778K 0.05%
3,046
+372
AMN icon
382
AMN Healthcare
AMN
$625M
$775K 0.05%
6,335
+3,348
DIOD icon
383
Diodes
DIOD
$2.44B
$774K 0.05%
7,050
+2,577
FAX
384
abrdn Asia-Pacific Income Fund
FAX
$629M
$768K 0.05%
33,510
+11,718
IWB icon
385
iShares Russell 1000 ETF
IWB
$45.6B
$768K 0.05%
2,906
+1,113
MPWR icon
386
Monolithic Power Systems
MPWR
$46.1B
$763K 0.05%
1,545
+606
VOT icon
387
Vanguard Mid-Cap Growth ETF
VOT
$18B
$763K 0.05%
2,994
+388
DSI icon
388
iShares MSCI KLD 400 Social ETF
DSI
$5.07B
$761K 0.05%
8,188
+2,736
QQQM icon
389
Invesco NASDAQ 100 ETF
QQQM
$70.8B
$760K 0.05%
4,647
-159
SI
390
DELISTED
Silvergate Capital Corporation
SI
$757K 0.05%
5,105
+261
MDLZ icon
391
Mondelez International
MDLZ
$70.9B
$755K 0.05%
11,375
+1,291
ZBRA icon
392
Zebra Technologies
ZBRA
$13.4B
$755K 0.05%
1,269
+494
ICVT icon
393
iShares Convertible Bond ETF
ICVT
$3.73B
$753K 0.05%
8,443
+395
FAST icon
394
Fastenal
FAST
$47.6B
$751K 0.05%
23,444
+2,634
FYC icon
395
First Trust Small Cap Growth AlphaDEX Fund
FYC
$689M
$749K 0.05%
10,044
+712
CRL icon
396
Charles River Laboratories
CRL
$9.07B
$745K 0.05%
1,977
+717
USFR
397
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$742K 0.05%
29,582
-1,755
HQL
398
abrdn Life Sciences Investors
HQL
$494M
$742K 0.05%
38,560
+5,793
LUV icon
399
Southwest Airlines
LUV
$19.6B
$739K 0.05%
17,247
+530
GWRE icon
400
Guidewire Software
GWRE
$17.9B
$738K 0.05%
6,503
+2,455
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