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
SPT icon
801
Sprout Social
SPT
$634M
$256K 0.02%
2,826
+351
DEW icon
802
WisdomTree Global High Dividend Fund
DEW
$126M
$255K 0.02%
5,096
+376
FDX icon
803
FedEx
FDX
$64.7B
$254K 0.02%
983
+122
DNP icon
804
DNP Select Income Fund
DNP
$3.75B
$252K 0.02%
23,189
-1,223
ENSG icon
805
The Ensign Group
ENSG
$10.3B
$252K 0.02%
3,002
+469
CCL icon
806
Carnival Corp
CCL
$34B
$251K 0.02%
12,460
-2,259
DHF
807
BNY Mellon High Yield Strategies Fund
DHF
$184M
$250K 0.02%
81,700
-1,700
IGLB icon
808
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.77B
$250K 0.02%
3,601
-156
NCLH icon
809
Norwegian Cruise Line
NCLH
$8.61B
$250K 0.02%
12,076
+1,433
ODFL icon
810
Old Dominion Freight Line
ODFL
$32.4B
$249K 0.02%
1,388
+1,252
VIRT icon
811
Virtu Financial
VIRT
$3B
$249K 0.02%
8,623
-810
IWO icon
812
iShares Russell 2000 Growth ETF
IWO
$13.3B
$248K 0.02%
847
+353
EWU icon
813
iShares MSCI United Kingdom ETF
EWU
$2.75B
$247K 0.02%
7,428
+467
WDC icon
814
Western Digital
WDC
$57.7B
$246K 0.02%
4,992
+1,891
OM icon
815
Outset Medical
OM
$79.7M
$245K 0.02%
354
+77
DES icon
816
WisdomTree US SmallCap Dividend Fund
DES
$1.86B
$244K 0.02%
7,428
-124
KR icon
817
Kroger
KR
$41.6B
$243K 0.02%
5,383
-772
SPMD icon
818
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.9B
$243K 0.02%
+4,894
SPOT icon
819
Spotify
SPOT
$116B
$243K 0.02%
1,039
+21
IDRV icon
820
iShares Self-Driving EV and Tech ETF
IDRV
$169M
$242K 0.02%
4,460
+19
TAN icon
821
Invesco Solar ETF
TAN
$947M
$242K 0.02%
3,153
+228
CNI icon
822
Canadian National Railway
CNI
$60.4B
$242K 0.02%
1,969
+133
GPC icon
823
Genuine Parts
GPC
$18.1B
$242K 0.02%
1,717
-862
HRL icon
824
Hormel Foods
HRL
$13.4B
$241K 0.02%
4,936
-127
TOL icon
825
Toll Brothers
TOL
$13.4B
$241K 0.02%
3,334
+1,145
31 32
33
34 35