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
CIM
701
Chimera Investment
CIM
$1.08B
$326K 0.02%
7,199
+3,302
ZM icon
702
Zoom
ZM
$26B
$326K 0.02%
1,768
+48
USXF icon
703
iShares ESG Advanced MSCI USA ETF
USXF
$1.21B
$325K 0.02%
8,243
+5,201
IAC icon
704
IAC Inc
IAC
$2.85B
$324K 0.02%
3,019
+379
AVLR
705
DELISTED
Avalara, Inc.
AVLR
$324K 0.02%
2,511
+286
HUM icon
706
Humana
HUM
$31B
$323K 0.02%
697
+90
IYR icon
707
iShares US Real Estate ETF
IYR
$4.13B
$321K 0.02%
2,767
+23
SCHM icon
708
Schwab US Mid-Cap ETF
SCHM
$12.3B
$321K 0.02%
11,970
-525
SPEM icon
709
SPDR Portfolio Emerging Markets ETF
SPEM
$15.3B
$318K 0.02%
7,665
+2,853
MOS icon
710
The Mosaic Company
MOS
$7.49B
$317K 0.02%
8,059
+6,824
MPW icon
711
Medical Properties Trust
MPW
$3.3B
$317K 0.02%
13,431
+3,339
YOLO icon
712
AdvisorShares Pure Cannabis ETF
YOLO
$36.3M
$316K 0.02%
24,307
-2,818
CIL icon
713
VictoryShares International Volatility Wtd ETF
CIL
$71.4M
$315K 0.02%
7,000
MPC icon
714
Marathon Petroleum
MPC
$57.3B
$312K 0.02%
4,864
-333
FUV
715
DELISTED
Arcimoto, Inc. Common Stock
FUV
$312K 0.02%
2,005
ARKW icon
716
ARK Web x.0 ETF
ARKW
$2.21B
$311K 0.02%
2,623
-577
HOOD icon
717
Robinhood
HOOD
$119B
$309K 0.02%
17,430
+11,358
RNRG icon
718
Global X Renewable Energy Producers ETF
RNRG
$26.3M
$309K 0.02%
6,577
-5,500
SPSB icon
719
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.27B
$306K 0.02%
9,868
+350
VST icon
720
Vistra
VST
$56.6B
$306K 0.02%
13,453
+224
ADP icon
721
Automatic Data Processing
ADP
$106B
$305K 0.02%
1,239
+87
CERT icon
722
Certara
CERT
$1.47B
$305K 0.02%
10,755
+10,731
DYLD icon
723
LeaderShares Dynamic Yield ETF
DYLD
$44.3M
$305K 0.02%
+12,130
GWW icon
724
W.W. Grainger
GWW
$46.4B
$304K 0.02%
587
+21
UBER icon
725
Uber
UBER
$190B
$304K 0.02%
7,252
-394
27 28
29
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