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
CAKE icon
751
Cheesecake Factory
CAKE
$2.34B
$285K 0.02%
7,284
-1,376
CGW icon
752
Invesco S&P Global Water Index ETF
CGW
$994M
$284K 0.02%
4,685
-1,615
APPN icon
753
Appian
APPN
$3.02B
$283K 0.02%
4,337
+770
IWV icon
754
iShares Russell 3000 ETF
IWV
$18.3B
$282K 0.02%
1,016
+138
YUM icon
755
Yum! Brands
YUM
$40.2B
$282K 0.02%
2,034
+18
CMG icon
756
Chipotle Mexican Grill
CMG
$44.9B
$281K 0.02%
8,050
+150
VSS icon
757
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.6B
$281K 0.02%
2,101
+689
TDOC icon
758
Teladoc Health
TDOC
$1.35B
$280K 0.02%
3,049
+414
OTIS icon
759
Otis Worldwide
OTIS
$33.7B
$277K 0.02%
3,185
-5
CI icon
760
Cigna
CI
$70.9B
$276K 0.02%
1,204
+626
FITB icon
761
Fifth Third Bancorp
FITB
$30B
$276K 0.02%
6,344
+2,451
FNF icon
762
Fidelity National Financial
FNF
$15.8B
$276K 0.02%
5,487
-1,315
WNC icon
763
Wabash National
WNC
$378M
$276K 0.02%
14,159
+800
SPGM icon
764
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.31B
$275K 0.02%
4,751
CG icon
765
Carlyle Group
CG
$20.6B
$275K 0.02%
5,017
-1,793
CINF icon
766
Cincinnati Financial
CINF
$25.3B
$274K 0.02%
2,405
-16
PFN
767
PIMCO Income Strategy Fund II
PFN
$701M
$274K 0.02%
28,732
-16,649
RDIV icon
768
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$869M
$274K 0.02%
6,509
+1,941
SE icon
769
Sea Limited
SE
$79.3B
$274K 0.02%
1,227
+259
WELL icon
770
Welltower
WELL
$140B
$274K 0.02%
3,198
+523
INFN
771
DELISTED
Infinera Corporation Common Stock
INFN
$274K 0.02%
28,600
OPER icon
772
ClearShares Ultra-Short Maturity ETF
OPER
$108M
$273K 0.02%
2,730
+2,137
WWJD icon
773
Inspire International ETF
WWJD
$418M
$273K 0.02%
8,739
+5,495
SBAC icon
774
SBA Communications
SBAC
$20.2B
$271K 0.02%
696
+119
KNG icon
775
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
$270K 0.02%
4,720
+257
29 30
31
32 33