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
FTA icon
501
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.18B
$554K 0.04%
7,930
+1,920
GM icon
502
General Motors
GM
$70.9B
$554K 0.04%
9,445
+774
AVB icon
503
AvalonBay Communities
AVB
$25.2B
$550K 0.04%
2,174
+1,149
FCX icon
504
Freeport-McMoran
FCX
$64.9B
$550K 0.04%
13,195
-4,252
FTSL icon
505
First Trust Senior Loan Fund ETF
FTSL
$2.35B
$550K 0.04%
11,481
+3,220
LOPE icon
506
Grand Canyon Education
LOPE
$4.29B
$550K 0.04%
6,414
+862
IWS icon
507
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$547K 0.04%
4,473
+347
LMND icon
508
Lemonade
LMND
$5.9B
$547K 0.04%
12,985
+5,386
BLES icon
509
Inspire Global Hope ETF
BLES
$128M
$546K 0.04%
14,409
+3,693
EMD
510
Western Asset Emerging Markets Debt Fund
EMD
$617M
$546K 0.04%
42,664
+20,227
LIN icon
511
Linde
LIN
$187B
$545K 0.04%
1,572
+600
AMED
512
DELISTED
Amedisys
AMED
$543K 0.04%
3,358
+1,245
IJT icon
513
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.43B
$540K 0.04%
3,891
-87
PLTR icon
514
Palantir
PLTR
$433B
$540K 0.04%
29,644
-4,459
RMD icon
515
ResMed
RMD
$37.4B
$540K 0.04%
2,072
+790
VRP icon
516
Invesco Variable Rate Preferred ETF
VRP
$2.31B
$538K 0.04%
20,732
-3,657
KIM icon
517
Kimco Realty
KIM
$13.6B
$533K 0.04%
21,631
+8,610
STE icon
518
Steris
STE
$25.8B
$532K 0.04%
2,183
+868
FAPR icon
519
FT Vest US Equity Buffer ETF April
FAPR
$932M
$531K 0.03%
16,267
-4,919
TPR icon
520
Tapestry
TPR
$23.8B
$531K 0.03%
13,085
+9,269
CBRE icon
521
CBRE Group
CBRE
$47.9B
$530K 0.03%
4,888
+3,412
HNDL icon
522
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$661M
$529K 0.03%
20,359
+655
DTD icon
523
WisdomTree US Total Dividend Fund
DTD
$1.48B
$528K 0.03%
8,160
+528
IAT icon
524
iShares US Regional Banks ETF
IAT
$558M
$528K 0.03%
8,548
+547
FDM icon
525
First Trust Dow Jones Select MicroCap Index Fund
FDM
$215M
$527K 0.03%
8,244
+805
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