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NFG

Next Financial Group Portfolio holdings

AUM $1.52B
1-Year Est. Return 20.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.14%
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
+$8.78M
2
+$7.17M
3
+$3.66M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$3.66M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.66M

Top Sells

1
+$12M
2
+$7.06M
3
+$4.69M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.45M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.11M

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
HYD icon
851
VanEck High Yield Muni ETF
HYD
$4.38B
$223K 0.01%
3,577
-15,217
PYZ icon
852
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$80.9M
$223K 0.01%
2,353
-917
LHX icon
853
L3Harris
LHX
$56.3B
$222K 0.01%
1,038
-1,327
RPG icon
854
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
$222K 0.01%
5,265
-5,755
MSI icon
855
Motorola Solutions
MSI
$67.5B
$221K 0.01%
812
-2
PXE icon
856
Invesco Energy Exploration & Production ETF
PXE
$130M
$221K 0.01%
11,468
+6,962
CC icon
857
Chemours
CC
$3.14B
$221K 0.01%
6,573
-2,562
IMCB icon
858
iShares Morningstar Mid-Cap ETF
IMCB
$1.58B
$220K 0.01%
3,097
-3
PGF icon
859
Invesco Financial Preferred ETF
PGF
$690M
$220K 0.01%
11,713
-100
NVR icon
860
NVR
NVR
$16.7B
$219K 0.01%
37
ORLY icon
861
O'Reilly Automotive
ORLY
$73.8B
$218K 0.01%
4,635
+4,395
RFDI icon
862
First Trust RiverFront Dynamic Developed International ETF
RFDI
$157M
$218K 0.01%
2,982
-53
DFS
863
DELISTED
Discover Financial Services
DFS
$217K 0.01%
1,880
+389
ILCB icon
864
iShares Morningstar US Equity ETF
ILCB
$1.25B
$217K 0.01%
3,265
+3
NLY icon
865
Annaly Capital Management
NLY
$15.4B
$217K 0.01%
6,926
-221
NXST icon
866
Nexstar Media Group
NXST
$5.42B
$215K 0.01%
1,428
-304
EXPE icon
867
Expedia Group
EXPE
$27.1B
$214K 0.01%
1,185
+57
EVR icon
868
Evercore
EVR
$13.2B
$214K 0.01%
1,576
-446
WIX icon
869
WIX.com
WIX
$2.02B
$213K 0.01%
1,348
+87
DEO icon
870
Diageo
DEO
$44.6B
$213K 0.01%
970
-2
LADR
871
Ladder Capital
LADR
$1.29B
$213K 0.01%
17,756
+5,758
NFLT icon
872
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$428M
$212K 0.01%
8,430
+61
PEZ icon
873
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.9M
$212K 0.01%
+2,323
APD icon
874
Air Products & Chemicals
APD
$61.6B
$211K 0.01%
693
+310
SRVR icon
875
Pacer Data & Infrastructure Real Estate ETF
SRVR
$395M
$209K 0.01%
4,838
-1,376
33 34
35
36 37