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
USA icon
726
Liberty All-Star Equity Fund
USA
$1.82B
$304K 0.02%
36,243
+13,880
X
727
DELISTED
US Steel
X
$304K 0.02%
12,771
-70
MS icon
728
Morgan Stanley
MS
$281B
$303K 0.02%
3,080
+762
SPTS icon
729
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.85B
$303K 0.02%
9,971
FDL icon
730
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.09B
$302K 0.02%
8,496
+1,258
NEO icon
731
NeoGenomics
NEO
$1.54B
$301K 0.02%
8,798
-3,699
OMC icon
732
Omnicom Group
OMC
$23.3B
$301K 0.02%
4,098
-1,361
PSEP icon
733
Innovator US Equity Power Buffer ETF September
PSEP
$908M
$299K 0.02%
9,870
+6,130
ICE icon
734
Intercontinental Exchange
ICE
$90B
$298K 0.02%
2,182
+185
MGM icon
735
MGM Resorts International
MGM
$9.87B
$296K 0.02%
6,585
+96
NWBI icon
736
Northwest Bancshares
NWBI
$1.78B
$296K 0.02%
20,900
-900
DGX icon
737
Quest Diagnostics
DGX
$20.3B
$295K 0.02%
1,707
-877
INMD icon
738
InMode
INMD
$911M
$295K 0.02%
4,184
+3,108
KBWD icon
739
Invesco KBW High Dividend Yield Financial ETF
KBWD
$429M
$295K 0.02%
14,567
-1,019
TNK icon
740
Teekay Tankers
TNK
$1.91B
$294K 0.02%
27,000
ARKQ icon
741
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.63B
$292K 0.02%
3,796
+25
GDV icon
742
Gabelli Dividend & Income Trust
GDV
$2.42B
$292K 0.02%
10,815
+3,243
STZ icon
743
Constellation Brands
STZ
$24.8B
$292K 0.02%
1,162
+13
PSI icon
744
Invesco Semiconductors ETF
PSI
$1.02B
$290K 0.02%
5,658
+4,755
ACTV
745
DELISTED
LeaderShares Activist Leaders ETF
ACTV
$288K 0.02%
+7,903
PAPR icon
746
Innovator US Equity Power Buffer ETF April
PAPR
$787M
$287K 0.02%
9,775
PSA icon
747
Public Storage
PSA
$47.7B
$287K 0.02%
768
+65
TEL icon
748
TE Connectivity
TEL
$68.9B
$287K 0.02%
1,781
+1,221
EUSB icon
749
iShares ESG Advanced Universal USD Bond ETF
EUSB
$680M
$286K 0.02%
5,787
+5,292
LUMN icon
750
Lumen
LUMN
$8.47B
$285K 0.02%
22,709
-4,864
28 29
30
31 32