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
XSOE icon
551
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.86B
$495K 0.03%
13,433
-3,200
BRX icon
552
Brixmor Property Group
BRX
$7.71B
$494K 0.03%
19,432
+9,010
IBUY icon
553
Amplify Online Retail ETF
IBUY
$145M
$492K 0.03%
5,592
+2,113
CNH
554
CNH Industrial
CNH
$11.8B
$492K 0.03%
29,072
+15,822
DE icon
555
Deere & Co
DE
$128B
$491K 0.03%
1,432
-149
NIO icon
556
NIO
NIO
$12.7B
$489K 0.03%
15,430
+1,435
LDUR icon
557
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.01B
$488K 0.03%
4,853
+4
PINS icon
558
Pinterest
PINS
$18.1B
$488K 0.03%
13,406
-1,552
BL icon
559
BlackLine
BL
$3.45B
$485K 0.03%
4,679
+604
BP icon
560
BP
BP
$91.5B
$485K 0.03%
18,205
-9,917
UITB icon
561
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.66B
$485K 0.03%
9,146
+8,361
BNDW icon
562
Vanguard Total World Bond ETF
BNDW
$1.49B
$484K 0.03%
6,174
+852
FLGT icon
563
Fulgent Genetics
FLGT
$859M
$484K 0.03%
4,808
-183
IJK icon
564
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$482K 0.03%
5,652
+4,519
FLTR icon
565
VanEck IG Floating Rate ETF
FLTR
$2.55B
$480K 0.03%
18,992
+8,087
STX icon
566
Seagate
STX
$60.7B
$478K 0.03%
4,230
+2,088
HUBS icon
567
HubSpot
HUBS
$19.9B
$477K 0.03%
723
-40
PEY icon
568
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.04B
$477K 0.03%
22,628
-797
TOON icon
569
Kartoon Studios
TOON
$40.9M
$476K 0.03%
45,324
+4,136
UAA icon
570
Under Armour
UAA
$1.93B
$475K 0.03%
22,453
+17,611
PTBD icon
571
Pacer Trendpilot US Bond ETF
PTBD
$121M
$475K 0.03%
17,625
+11,294
SUI icon
572
Sun Communities
SUI
$15.8B
$474K 0.03%
2,251
+923
VRTX icon
573
Vertex Pharmaceuticals
VRTX
$116B
$469K 0.03%
2,135
+1,707
IPG
574
DELISTED
Interpublic Group of Companies
IPG
$468K 0.03%
12,478
+8,928
WBIG icon
575
WBI BullBear Yield 3000 ETF
WBIG
$31.4M
$467K 0.03%
+17,627
21 22
23
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