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
VWO icon
51
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$5.61M 0.37%
113,359
+26,586
FVD icon
52
First Trust Value Line Dividend Fund
FVD
$8.48B
$5.43M 0.36%
126,141
+10,125
FTCS icon
53
First Trust Capital Strength ETF
FTCS
$8.2B
$5.03M 0.33%
59,479
+8,601
GOVT icon
54
iShares US Treasury Bond ETF
GOVT
$33.2B
$5.01M 0.33%
187,918
+99,745
VBR icon
55
Vanguard Small-Cap Value ETF
VBR
$32B
$4.92M 0.32%
27,495
+2,469
ANGL icon
56
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.12B
$4.89M 0.32%
148,429
+4,400
AMD icon
57
Advanced Micro Devices
AMD
$355B
$4.76M 0.31%
33,061
+324
GLD icon
58
SPDR Gold Trust
GLD
$141B
$4.76M 0.31%
27,824
-281
IEFA icon
59
iShares Core MSCI EAFE ETF
IEFA
$161B
$4.65M 0.31%
62,297
+5,365
GOOG icon
60
Alphabet (Google) Class C
GOOG
$3.89T
$4.58M 0.3%
31,660
+1,160
MTUM icon
61
iShares MSCI USA Momentum Factor ETF
MTUM
$20.6B
$4.57M 0.3%
25,148
-6,741
BIV icon
62
Vanguard Intermediate-Term Bond ETF
BIV
$26.3B
$4.55M 0.3%
51,916
+6,548
XLK icon
63
State Street Technology Select Sector SPDR ETF
XLK
$47.9B
$4.51M 0.3%
25,938
+3,217
CRM icon
64
Salesforce
CRM
$248B
$4.5M 0.3%
17,694
+1,095
TMO icon
65
Thermo Fisher Scientific
TMO
$215B
$4.42M 0.29%
6,623
+1,395
VYM icon
66
Vanguard High Dividend Yield ETF
VYM
$68.2B
$4.41M 0.29%
39,344
+4,810
VOX icon
67
Vanguard Communication Services ETF
VOX
$5.96B
$4.4M 0.29%
32,492
+2,072
JPM icon
68
JPMorgan Chase
JPM
$858B
$4.36M 0.29%
27,555
+298
VZ icon
69
Verizon
VZ
$176B
$4.35M 0.29%
83,690
+22,965
CVX icon
70
Chevron
CVX
$300B
$4.34M 0.29%
36,993
+2,065
GILD icon
71
Gilead Sciences
GILD
$150B
$4.21M 0.28%
58,054
+1,471
RDVY icon
72
First Trust Rising Dividend Achievers ETF
RDVY
$18.5B
$4.08M 0.27%
78,712
+11,501
XLF icon
73
State Street Financial Select Sector SPDR ETF
XLF
$52.7B
$4.06M 0.27%
104,063
+26,369
EFA icon
74
iShares MSCI EAFE ETF
EFA
$69.1B
$4.06M 0.27%
51,599
+401
MINT icon
75
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$4.03M 0.27%
39,690
+3,108
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3
4 5