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
DTH icon
676
WisdomTree International High Dividend Fund
DTH
$505M
$353K 0.02%
9,109
+804
ABG icon
677
Asbury Automotive
ABG
$4.64B
$351K 0.02%
2,034
+862
XLRE icon
678
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.54B
$348K 0.02%
6,714
-225
NULG icon
679
Nuveen ESG Large-Cap Growth ETF
NULG
$1.95B
$346K 0.02%
5,040
+2,946
NUE icon
680
Nucor
NUE
$36.5B
$344K 0.02%
3,005
+1,115
DAL icon
681
Delta Air Lines
DAL
$43.8B
$341K 0.02%
8,729
-6,365
LOB icon
682
Live Oak Bancshares
LOB
$1.5B
$341K 0.02%
3,907
-779
ROK icon
683
Rockwell Automation
ROK
$45.4B
$341K 0.02%
979
+72
SIXG
684
Defiance Connective Technologies ETF
SIXG
$682M
$339K 0.02%
8,121
-249
ADSK icon
685
Autodesk
ADSK
$65B
$337K 0.02%
1,198
+441
BOC icon
686
Boston Omaha
BOC
$423M
$337K 0.02%
11,734
+10,714
QDEF icon
687
FlexShares Quality Dividend Defensive Index Fund
QDEF
$515M
$337K 0.02%
5,685
-67
SUSB icon
688
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.05B
$337K 0.02%
13,144
-4,657
SYF icon
689
Synchrony
SYF
$28.9B
$336K 0.02%
7,237
+164
AKAM icon
690
Akamai
AKAM
$12B
$332K 0.02%
2,835
+1,206
XMLV icon
691
Invesco S&P MidCap Low Volatility ETF
XMLV
$754M
$330K 0.02%
5,653
-309
CARR icon
692
Carrier Global
CARR
$45.7B
$330K 0.02%
6,086
-983
JRI icon
693
Nuveen Real Asset Income & Growth Fund
JRI
$378M
$329K 0.02%
20,417
+384
PII icon
694
Polaris
PII
$3.79B
$329K 0.02%
2,993
-616
PKB icon
695
Invesco Building & Construction ETF
PKB
$288M
$328K 0.02%
6,015
-2,932
EMXC icon
696
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.3B
$327K 0.02%
5,387
+3,387
MRVL icon
697
Marvell Technology
MRVL
$83.9B
$327K 0.02%
3,738
-102
TER icon
698
Teradyne
TER
$31.4B
$327K 0.02%
2,000
-150
USRT icon
699
iShares Core US REIT ETF
USRT
$3.26B
$327K 0.02%
4,837
+2,146
CFA icon
700
VictoryShares US 500 Volatility Wtd ETF
CFA
$524M
$326K 0.02%
4,200
-200
26 27
28
29 30