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
TSM icon
476
TSMC
TSM
$1.53T
$587K 0.04%
4,868
+676
DRI icon
477
Darden Restaurants
DRI
$20.7B
$586K 0.04%
3,889
-1,303
ANET icon
478
Arista Networks
ANET
$162B
$585K 0.04%
16,272
-3,632
TFC icon
479
Truist Financial
TFC
$60.8B
$585K 0.04%
9,992
+508
ACES icon
480
ALPS Clean Energy ETF
ACES
$109M
$584K 0.04%
9,097
-310
ADM icon
481
Archer Daniels Midland
ADM
$28.4B
$583K 0.04%
8,618
+4,421
CCI icon
482
Crown Castle
CCI
$38.9B
$579K 0.04%
2,774
+143
COP icon
483
ConocoPhillips
COP
$116B
$579K 0.04%
8,016
+1,290
BKNG icon
484
Booking.com
BKNG
$168B
$576K 0.04%
240
-2
SHOP icon
485
Shopify
SHOP
$210B
$574K 0.04%
4,170
+1,360
WMB icon
486
Williams Companies
WMB
$76.7B
$574K 0.04%
22,044
-71
XMMO icon
487
Invesco S&P MidCap Momentum ETF
XMMO
$4.96B
$573K 0.04%
6,297
-187
IDU icon
488
iShares US Utilities ETF
IDU
$1.85B
$568K 0.04%
6,418
-551
CMA icon
489
Comerica
CMA
$10.8B
$567K 0.04%
6,514
+4,290
WHR icon
490
Whirlpool
WHR
$4.27B
$567K 0.04%
2,417
-13
DGRS icon
491
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$349M
$565K 0.04%
11,866
+119
HII icon
492
Huntington Ingalls Industries
HII
$12B
$564K 0.04%
3,022
+1,597
TDIV icon
493
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.83B
$562K 0.04%
8,949
-107
ABLD
494
Abacus FCF Real Assets Leaders ETF
ABLD
$38.1M
$561K 0.04%
+21,747
WBA
495
DELISTED
Walgreens Boots Alliance
WBA
$560K 0.04%
10,740
+252
USO icon
496
United States Oil Fund
USO
$951M
$560K 0.04%
10,300
+1,719
VTC icon
497
Vanguard Total Corporate Bond ETF
VTC
$1.37B
$557K 0.04%
+6,144
ILCG icon
498
iShares Morningstar Growth ETF
ILCG
$3.01B
$556K 0.04%
7,739
-510
IWR icon
499
iShares Russell Mid-Cap ETF
IWR
$46B
$555K 0.04%
6,685
-409
EMR icon
500
Emerson Electric
EMR
$77.2B
$554K 0.04%
5,957
+543
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