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
DTH icon
676
WisdomTree International High Dividend Fund
DTH
$631M
$353K 0.02%
9,109
+804
ABG icon
677
Asbury Automotive
ABG
$3.93B
$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
$2.24B
$346K 0.02%
5,040
+2,946
NUE icon
680
Nucor
NUE
$38.6B
$344K 0.02%
3,005
+1,115
ROK icon
681
Rockwell Automation
ROK
$42.2B
$341K 0.02%
979
+72
DAL icon
682
Delta Air Lines
DAL
$39.6B
$341K 0.02%
8,729
-6,365
LOB icon
683
Live Oak Bancshares
LOB
$1.54B
$341K 0.02%
3,907
-779
SIXG
684
Defiance Connective Technologies ETF
SIXG
$698M
$339K 0.02%
8,121
-249
ADSK icon
685
Autodesk
ADSK
$55B
$337K 0.02%
1,198
+441
SUSB icon
686
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.09B
$337K 0.02%
13,144
-4,657
BOC icon
687
Boston Omaha
BOC
$396M
$337K 0.02%
11,734
+10,714
QDEF icon
688
FlexShares Quality Dividend Defensive Index Fund
QDEF
$505M
$337K 0.02%
5,685
-67
SYF icon
689
Synchrony
SYF
$23.3B
$336K 0.02%
7,237
+164
AKAM icon
690
Akamai
AKAM
$14.8B
$332K 0.02%
2,835
+1,206
CARR icon
691
Carrier Global
CARR
$49.1B
$330K 0.02%
6,086
-983
XMLV icon
692
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
$330K 0.02%
5,653
-309
PII icon
693
Polaris
PII
$2.99B
$329K 0.02%
2,993
-616
JRI icon
694
Nuveen Real Asset Income & Growth Fund
JRI
$345M
$329K 0.02%
20,417
+384
PKB icon
695
Invesco Building & Construction ETF
PKB
$415M
$328K 0.02%
6,015
-2,932
EMXC icon
696
iShares MSCI Emerging Markets ex China ETF
EMXC
$16.7B
$327K 0.02%
5,387
+3,387
MRVL icon
697
Marvell Technology
MRVL
$80.9B
$327K 0.02%
3,738
-102
TER icon
698
Teradyne
TER
$46.4B
$327K 0.02%
2,000
-150
USRT icon
699
iShares Core US REIT ETF
USRT
$3.56B
$327K 0.02%
4,837
+2,146
CFA icon
700
VictoryShares US 500 Volatility Wtd ETF
CFA
$536M
$326K 0.02%
4,200
-200
26 27
28
29 30