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
PJAN icon
401
Innovator US Equity Power Buffer ETF January
PJAN
$1.19B
$738K 0.05%
22,197
PKG icon
402
Packaging Corp of America
PKG
$17.9B
$736K 0.05%
5,401
+1,835
OKTA icon
403
Okta
OKTA
$15.2B
$734K 0.05%
3,276
+423
FNY icon
404
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$468M
$730K 0.05%
9,838
+3
BTO
405
John Hancock Financial Opportunities Fund
BTO
$699M
$724K 0.05%
15,528
+2,360
IVOL icon
406
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$429M
$723K 0.05%
26,932
+3,017
Y
407
DELISTED
Alleghany Corp
Y
$723K 0.05%
1,084
+633
DON icon
408
WisdomTree US MidCap Dividend Fund
DON
$3.74B
$722K 0.05%
16,282
+1,811
POOL icon
409
Pool Corp
POOL
$8.92B
$722K 0.05%
1,276
+508
BABA icon
410
Alibaba
BABA
$378B
$721K 0.05%
6,068
-1,511
HQH
411
abrdn Healthcare Investors
HQH
$1.03B
$713K 0.05%
29,988
+2,679
DOCU icon
412
DocuSign
DOCU
$13.2B
$707K 0.05%
4,644
+1,471
SCHR icon
413
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.5B
$706K 0.05%
25,182
+13,586
SYK icon
414
Stryker
SYK
$139B
$705K 0.05%
2,633
-387
CRWD icon
415
CrowdStrike
CRWD
$128B
$703K 0.05%
3,435
+240
HBI
416
DELISTED
Hanesbrands
HBI
$696K 0.05%
41,606
+30,162
MMLG icon
417
First Trust Multi-Manager Large Growth ETF
MMLG
$91.8M
$696K 0.05%
25,610
-65,346
MKC icon
418
McCormick & Company Non-Voting
MKC
$17B
$694K 0.05%
7,169
+2,191
SWKS icon
419
Skyworks Solutions
SWKS
$10.3B
$694K 0.05%
4,478
+1,282
MMM icon
420
3M
MMM
$89B
$692K 0.05%
4,657
-3,357
AWF
421
AllianceBernstein Global High Income Fund
AWF
$924M
$691K 0.05%
56,979
+26,473
VOOV icon
422
Vanguard S&P 500 Value ETF
VOOV
$5.89B
$690K 0.05%
4,558
+1,461
INDA icon
423
iShares MSCI India ETF
INDA
$9.49B
$681K 0.04%
14,853
+1,626
IUSV icon
424
iShares Core S&P US Value ETF
IUSV
$23.9B
$679K 0.04%
8,894
-6,823
AXP icon
425
American Express
AXP
$255B
$676K 0.04%
4,127
-659
15 16
17
18 19