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
SUB icon
576
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$467K 0.03%
4,351
+1,139
SPSC icon
577
SPS Commerce
SPSC
$3.16B
$465K 0.03%
3,267
+632
VONG icon
578
Vanguard Russell 1000 Growth ETF
VONG
$33.8B
$465K 0.03%
5,923
+1,648
WBIL icon
579
WBI BullBear Quality 3000 ETF
WBIL
$32.1M
$464K 0.03%
+14,973
PSCH icon
580
Invesco S&P SmallCap Health Care ETF
PSCH
$152M
$464K 0.03%
7,755
-120
SNPS icon
581
Synopsys
SNPS
$89B
$464K 0.03%
1,259
-422
HCA icon
582
HCA Healthcare
HCA
$111B
$463K 0.03%
1,802
+592
BLOK icon
583
Amplify Blockchain Technology ETF
BLOK
$1.19B
$459K 0.03%
11,424
+119
HPE icon
584
Hewlett Packard
HPE
$30.8B
$458K 0.03%
28,939
+7,922
COF icon
585
Capital One
COF
$147B
$456K 0.03%
3,142
-3,323
VNLA icon
586
Janus Henderson Short Duration Income ETF
VNLA
$2.82B
$456K 0.03%
9,205
-1,050
QLYS icon
587
Qualys
QLYS
$5.24B
$455K 0.03%
3,315
+1,411
EVGO icon
588
EVgo
EVGO
$461M
$453K 0.03%
45,562
-9,725
BURL icon
589
Burlington
BURL
$17.1B
$452K 0.03%
1,551
+614
ROP icon
590
Roper Technologies
ROP
$48.2B
$451K 0.03%
917
-284
AVK
591
Advent Convertible and Income Fund
AVK
$560M
$450K 0.03%
25,059
+5,340
JLL icon
592
Jones Lang LaSalle
JLL
$15.5B
$450K 0.03%
1,671
+309
BHC icon
593
Bausch Health
BHC
$2.57B
$449K 0.03%
16,247
-24
CB icon
594
Chubb
CB
$116B
$449K 0.03%
2,325
+612
IEX icon
595
IDEX
IEX
$13.3B
$448K 0.03%
1,897
+742
SLV icon
596
iShares Silver Trust
SLV
$29.2B
$448K 0.03%
20,802
+6,356
MU icon
597
Micron Technology
MU
$267B
$447K 0.03%
4,802
-1,259
XSLV icon
598
Invesco S&P SmallCap Low Volatility ETF
XSLV
$236M
$447K 0.03%
8,583
-826
HPQ icon
599
HP
HPQ
$24.2B
$446K 0.03%
11,836
-3,751
EEMV icon
600
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.81B
$444K 0.03%
7,074
+601
22 23
24
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