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
IRT icon
526
Independence Realty Trust
IRT
$3.95B
$525K 0.03%
+20,320
PANW icon
527
Palo Alto Networks
PANW
$139B
$524K 0.03%
5,640
+462
GSEU icon
528
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$116M
$523K 0.03%
13,924
+1,293
FND icon
529
Floor & Decor
FND
$6.84B
$521K 0.03%
4,005
+1,714
ULTA icon
530
Ulta Beauty
ULTA
$27B
$519K 0.03%
1,259
+100
EXR icon
531
Extra Space Storage
EXR
$27.5B
$519K 0.03%
2,289
+1,332
PXD
532
DELISTED
Pioneer Natural Resource Co.
PXD
$518K 0.03%
2,840
-457
MGK icon
533
Vanguard Mega Cap Growth ETF
MGK
$32.6B
$517K 0.03%
1,982
-464
CTAS icon
534
Cintas
CTAS
$75B
$516K 0.03%
4,660
+1,908
MCY icon
535
Mercury Insurance
MCY
$4.98B
$515K 0.03%
9,712
-821
TPLC icon
536
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$322M
$515K 0.03%
13,295
+1,736
WBIF icon
537
WBI BullBear Value 3000 ETF
WBIF
$26.4M
$515K 0.03%
+16,768
IYLD icon
538
iShares Morningstar Multi-Asset Income ETF
IYLD
$121M
$513K 0.03%
21,355
+581
HSY icon
539
Hershey
HSY
$37B
$509K 0.03%
2,635
-313
DG icon
540
Dollar General
DG
$29.1B
$508K 0.03%
2,154
-534
MAS icon
541
Masco
MAS
$13.1B
$508K 0.03%
7,248
+2,947
IBD icon
542
Inspire Corporate Bond ETF
IBD
$448M
$506K 0.03%
19,669
+8,116
USB icon
543
US Bancorp
USB
$79.7B
$506K 0.03%
9,009
+1,427
RVTY icon
544
Revvity
RVTY
$11.4B
$503K 0.03%
2,505
+1,717
COHR
545
DELISTED
Coherent Inc
COHR
$503K 0.03%
1,889
-320
RJF icon
546
Raymond James Financial
RJF
$32.1B
$502K 0.03%
4,996
+2,064
DUK icon
547
Duke Energy
DUK
$90.6B
$498K 0.03%
4,743
-495
AZTA icon
548
Azenta
AZTA
$1.61B
$496K 0.03%
4,808
+1,795
KXI icon
549
iShares Global Consumer Staples ETF
KXI
$891M
$495K 0.03%
7,650
+898
SHW icon
550
Sherwin-Williams
SHW
$82.6B
$495K 0.03%
1,407
-536
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