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NFG

Next Financial Group Portfolio holdings

AUM $1.52B
1-Year Est. Return 20.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.14%
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
+$8.78M
2
+$7.17M
3
+$3.66M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$3.66M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.66M

Top Sells

1
+$12M
2
+$7.06M
3
+$4.69M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.45M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.11M

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
$1.09B
$442K 0.03%
18,025
+1,040
AAXJ icon
602
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.8B
$439K 0.03%
5,303
+9
DBEF icon
603
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.73B
$437K 0.03%
11,115
-991
WBIY icon
604
WBI Power Factor High Dividend ETF
WBIY
$59.3M
$435K 0.03%
+15,548
JKHY icon
605
Jack Henry & Associates
JKHY
$8.98B
$434K 0.03%
2,601
+296
CAG icon
606
Conagra Brands
CAG
$6.29B
$433K 0.03%
12,680
+770
BN icon
607
Brookfield
BN
$98.8B
$433K 0.03%
13,304
ET icon
608
Energy Transfer Partners
ET
$66.6B
$432K 0.03%
52,551
-2,941
SCHP icon
609
Schwab US TIPS ETF
SCHP
$15.6B
$432K 0.03%
13,718
+580
WD icon
610
Walker & Dunlop
WD
$1.78B
$432K 0.03%
2,866
-402
CNP icon
611
CenterPoint Energy
CNP
$27.4B
$429K 0.03%
15,364
+10,903
SPTI icon
612
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.2B
$429K 0.03%
13,384
+6,626
EES icon
613
WisdomTree US SmallCap Earnings Fund
EES
$688M
$428K 0.03%
8,317
+85
RITM icon
614
Rithm Capital
RITM
$5.05B
$428K 0.03%
39,975
+11,974
ADX icon
615
Adams Diversified Equity Fund
ADX
$3.05B
$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
$16.4B
$423K 0.03%
4,968
+1,341
PAYO icon
618
Payoneer
PAYO
$1.72B
$423K 0.03%
57,570
-43,764
EXI icon
619
iShares Global Industrials ETF
EXI
$1.35B
$418K 0.03%
3,386
-232
ONEV icon
620
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$410M
$417K 0.03%
3,650
-61
PTLC icon
621
Pacer Trendpilot US Large Cap ETF
PTLC
$3.27B
$416K 0.03%
10,015
+3,765
KNSL icon
622
Kinsale Capital Group
KNSL
$6.9B
$415K 0.03%
1,743
-57
TDY icon
623
Teledyne Technologies
TDY
$28.4B
$415K 0.03%
949
+151
PPL icon
624
PPL Corp
PPL
$26.6B
$414K 0.03%
13,692
+6,850
CFG icon
625
Citizens Financial Group
CFG
$27.2B
$413K 0.03%
8,724
+5,623
23 24
25
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