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
FEZ icon
651
SPDR Euro Stoxx 50 ETF
FEZ
$4.82B
$377K 0.02%
+8,074
RIOT icon
652
Riot Platforms
RIOT
$5.55B
$376K 0.02%
16,835
+1,844
CPZ
653
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$293M
$372K 0.02%
19,087
-427
JXN icon
654
Jackson Financial
JXN
$6.68B
$372K 0.02%
8,886
+8,884
FSLR icon
655
First Solar
FSLR
$27.6B
$371K 0.02%
4,251
-150
GIS icon
656
General Mills
GIS
$24.5B
$371K 0.02%
5,507
+332
ALL icon
657
Allstate
ALL
$52.9B
$369K 0.02%
3,139
+1,446
ARKF icon
658
ARK Blockchain & Fintech Innovation ETF
ARKF
$1.15B
$369K 0.02%
9,028
-1,430
DEM icon
659
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.3B
$369K 0.02%
8,506
+1,886
SGEN
660
DELISTED
Seagen Inc. Common Stock
SGEN
$369K 0.02%
2,387
+101
OPEN icon
661
Opendoor
OPEN
$6.82B
$367K 0.02%
25,968
+1,101
ETG
662
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.71B
$366K 0.02%
16,115
+2,668
LGH icon
663
HCM Defender 500 Index ETF
LGH
$586M
$366K 0.02%
7,913
+4,460
DAVA icon
664
Endava
DAVA
$356M
$364K 0.02%
2,166
+443
TTWO icon
665
Take-Two Interactive
TTWO
$45.8B
$364K 0.02%
2,050
+452
DGS icon
666
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$362K 0.02%
6,849
+358
CSX icon
667
CSX Corp
CSX
$67.6B
$360K 0.02%
9,564
+1,341
GHC icon
668
Graham Holdings Company
GHC
$4.74B
$360K 0.02%
571
+325
VPL icon
669
Vanguard FTSE Pacific ETF
VPL
$8.4B
$359K 0.02%
4,602
+20
CIZ
670
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
$358K 0.02%
10,456
-1,041
JSML icon
671
Janus Henderson Small Cap Growth Alpha ETF
JSML
$256M
$357K 0.02%
5,497
-460
BKLN icon
672
Invesco Senior Loan ETF
BKLN
$6.38B
$355K 0.02%
16,058
-2,515
BWA icon
673
BorgWarner
BWA
$9.26B
$355K 0.02%
8,945
+992
EFT
674
Eaton Vance Floating-Rate Income Trust
EFT
$304M
$355K 0.02%
23,561
+16,381
BDSI
675
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$354K 0.02%
114,200
25 26
27
28 29