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
FPF
601
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.13B
$442K 0.03%
18,025
+1,040
AAXJ icon
602
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.17B
$439K 0.03%
5,303
+9
DBEF icon
603
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.46B
$437K 0.03%
11,115
-991
WBIY icon
604
WBI Power FactorTM High Dividend ETF
WBIY
$56M
$435K 0.03%
+15,548
JKHY icon
605
Jack Henry & Associates
JKHY
$13.2B
$434K 0.03%
2,601
+296
BN icon
606
Brookfield
BN
$105B
$433K 0.03%
13,304
CAG icon
607
Conagra Brands
CAG
$8.16B
$433K 0.03%
12,680
+770
ET icon
608
Energy Transfer Partners
ET
$57.7B
$432K 0.03%
52,551
-2,941
SCHP icon
609
Schwab US TIPS ETF
SCHP
$14.7B
$432K 0.03%
13,718
+580
WD icon
610
Walker & Dunlop
WD
$2.15B
$432K 0.03%
2,866
-402
CNP icon
611
CenterPoint Energy
CNP
$25.1B
$429K 0.03%
15,364
+10,903
SPTI icon
612
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.57B
$429K 0.03%
13,384
+6,626
EES icon
613
WisdomTree US SmallCap Earnings Fund
EES
$636M
$428K 0.03%
8,317
+85
RITM icon
614
Rithm Capital
RITM
$6.28B
$428K 0.03%
39,975
+11,974
ADX icon
615
Adams Diversified Equity Fund
ADX
$2.79B
$425K 0.03%
21,871
+1,620
SQEW
616
DELISTED
LeaderShares Equity Skew ETF
SQEW
$424K 0.03%
+12,075
NBIX icon
617
Neurocrine Biosciences
NBIX
$15.5B
$423K 0.03%
4,968
+1,341
PAYO icon
618
Payoneer
PAYO
$2.02B
$423K 0.03%
57,570
-43,764
EXI icon
619
iShares Global Industrials ETF
EXI
$888M
$418K 0.03%
3,386
-232
ONEV icon
620
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$584M
$417K 0.03%
3,650
-61
PTLC icon
621
Pacer Trendpilot US Large Cap ETF
PTLC
$3.44B
$416K 0.03%
10,015
+3,765
KNSL icon
622
Kinsale Capital Group
KNSL
$8.29B
$415K 0.03%
1,743
-57
TDY icon
623
Teledyne Technologies
TDY
$24.5B
$415K 0.03%
949
+151
PPL icon
624
PPL Corp
PPL
$25B
$414K 0.03%
13,692
+6,850
CFG icon
625
Citizens Financial Group
CFG
$23.8B
$413K 0.03%
8,724
+5,623
23 24
25
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