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
DVN icon
426
Devon Energy
DVN
$23.5B
$674K 0.04%
15,305
+11,410
SLYV icon
427
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.14B
$674K 0.04%
7,957
-503
CLX icon
428
Clorox
CLX
$12.8B
$673K 0.04%
3,858
+9
ZS icon
429
Zscaler
ZS
$38.7B
$673K 0.04%
2,093
-43
ECL icon
430
Ecolab
ECL
$73.6B
$670K 0.04%
2,853
-17
CL icon
431
Colgate-Palmolive
CL
$62.9B
$669K 0.04%
7,832
+931
ATVI
432
DELISTED
Activision Blizzard
ATVI
$668K 0.04%
10,052
-3,380
SLYG icon
433
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.65B
$662K 0.04%
7,127
+230
EZM icon
434
WisdomTree US MidCap Fund
EZM
$820M
$661K 0.04%
11,734
+114
HYT icon
435
BlackRock Corporate High Yield Fund
HYT
$1.51B
$660K 0.04%
53,501
+7,345
IGF icon
436
iShares Global Infrastructure ETF
IGF
$8.82B
$660K 0.04%
13,869
+662
QYLD icon
437
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.07B
$659K 0.04%
29,730
+6,718
EW icon
438
Edwards Lifesciences
EW
$50B
$657K 0.04%
5,067
+3,130
KL
439
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$656K 0.04%
15,597
+8,434
SO icon
440
Southern Company
SO
$95B
$655K 0.04%
9,558
-822
FTSM icon
441
First Trust Enhanced Short Maturity ETF
FTSM
$6.25B
$647K 0.04%
10,808
+901
DGRW icon
442
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.1B
$645K 0.04%
9,786
-4,156
FEM icon
443
First Trust Emerging Markets AlphaDEX Fund
FEM
$477M
$644K 0.04%
24,698
+2,515
FIVE icon
444
Five Below
FIVE
$9.55B
$644K 0.04%
3,115
+120
WPC icon
445
W.P. Carey
WPC
$14.5B
$644K 0.04%
8,018
+1,069
MTD icon
446
Mettler-Toledo International
MTD
$28.9B
$643K 0.04%
379
+154
A icon
447
Agilent Technologies
A
$41.2B
$638K 0.04%
3,999
+1,576
PCEF icon
448
Invesco CEF Income Composite ETF
PCEF
$859M
$637K 0.04%
26,347
+18,171
CPRT icon
449
Copart
CPRT
$37.5B
$633K 0.04%
16,692
+6,672
WM icon
450
Waste Management
WM
$86B
$631K 0.04%
3,782
+522
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