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
HYD icon
851
VanEck High Yield Muni ETF
HYD
$3.7B
$223K 0.01%
3,577
-15,217
PYZ icon
852
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$74.1M
$223K 0.01%
2,353
-917
LHX icon
853
L3Harris
LHX
$52.7B
$222K 0.01%
1,038
-1,327
RPG icon
854
Invesco S&P 500 Pure Growth ETF
RPG
$1.56B
$222K 0.01%
5,265
-5,755
PXE icon
855
Invesco Energy Exploration & Production ETF
PXE
$70.7M
$221K 0.01%
11,468
+6,962
CC icon
856
Chemours
CC
$1.83B
$221K 0.01%
6,573
-2,562
MSI icon
857
Motorola Solutions
MSI
$61.9B
$221K 0.01%
812
-2
IMCB icon
858
iShares Morningstar Mid-Cap ETF
IMCB
$1.38B
$220K 0.01%
3,097
-3
PGF icon
859
Invesco Financial Preferred ETF
PGF
$759M
$220K 0.01%
11,713
-100
NVR icon
860
NVR
NVR
$20.3B
$219K 0.01%
37
ORLY icon
861
O'Reilly Automotive
ORLY
$82.8B
$218K 0.01%
4,635
+4,395
RFDI icon
862
First Trust RiverFront Dynamic Developed International ETF
RFDI
$136M
$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
$1.17B
$217K 0.01%
3,265
+3
NLY icon
865
Annaly Capital Management
NLY
$15.5B
$217K 0.01%
6,926
-221
NXST icon
866
Nexstar Media Group
NXST
$5.94B
$215K 0.01%
1,428
-304
EVR icon
867
Evercore
EVR
$12.8B
$214K 0.01%
1,576
-446
EXPE icon
868
Expedia Group
EXPE
$32.4B
$214K 0.01%
1,185
+57
DEO icon
869
Diageo
DEO
$48.9B
$213K 0.01%
970
-2
LADR
870
Ladder Capital
LADR
$1.39B
$213K 0.01%
17,756
+5,758
WIX icon
871
WIX.com
WIX
$5.51B
$213K 0.01%
1,348
+87
PEZ icon
872
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$25.3M
$212K 0.01%
+2,323
NFLT icon
873
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$337M
$212K 0.01%
8,430
+61
APD icon
874
Air Products & Chemicals
APD
$52.5B
$211K 0.01%
693
+310
AXON icon
875
Axon Enterprise
AXON
$43.6B
$209K 0.01%
1,335
+20
33 34
35
36 37