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
SRVR icon
876
Pacer Data & Infrastructure Real Estate ETF
SRVR
$399M
$209K 0.01%
4,838
-1,376
JHMF
877
DELISTED
John Hancock Multifactor Financials ETF
JHMF
$209K 0.01%
3,987
-49
RSG icon
878
Republic Services
RSG
$64.3B
$208K 0.01%
1,495
+51
RSPU icon
879
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$502M
$208K 0.01%
3,644
-50
USTB icon
880
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.7B
$208K 0.01%
+4,052
GAB icon
881
Gabelli Equity Trust
GAB
$1.94B
$207K 0.01%
28,769
+19,733
VFC icon
882
VF Corp
VFC
$7.49B
$207K 0.01%
2,830
+85
XITK icon
883
State Street SPDR FactSet Innovative Technology ETF
XITK
$80.5M
$207K 0.01%
1,085
+77
ISMD icon
884
Inspire Small/Mid Cap Impact ETF
ISMD
$234M
$206K 0.01%
5,843
+1,665
FBT icon
885
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.34B
$205K 0.01%
1,265
-790
WWE
886
DELISTED
World Wrestling Entertainment
WWE
$204K 0.01%
4,143
-1,338
PEG icon
887
Public Service Enterprise Group
PEG
$39.3B
$204K 0.01%
3,065
+763
FLG
888
Flagstar Bank National Association
FLG
$5.42B
$204K 0.01%
5,585
+8
IVOG icon
889
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.38B
$203K 0.01%
1,918
RODM icon
890
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.3B
$203K 0.01%
6,757
-152
VMM
891
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
$203K 0.01%
14,394
HBAN icon
892
Huntington Bancshares
HBAN
$27.7B
$201K 0.01%
13,028
+365
RGR icon
893
Sturm, Ruger & Co
RGR
$525M
$201K 0.01%
2,953
+275
COIN icon
894
Coinbase
COIN
$74.2B
$200K 0.01%
795
+58
KJUL icon
895
Innovator US Small Cap Power Buffer ETF July
KJUL
$159M
$200K 0.01%
7,576
NEOG icon
896
Neogen
NEOG
$1.52B
$200K 0.01%
4,412
-270
PHM icon
897
Pultegroup
PHM
$24.9B
$200K 0.01%
3,486
+1,950
CMI icon
898
Cummins
CMI
$72.4B
$197K 0.01%
903
-263
FTHM icon
899
Fathom Holdings
FTHM
$39.5M
$197K 0.01%
9,607
+3,346
HPF
900
John Hancock Preferred Income Fund II
HPF
$353M
$197K 0.01%
9,409
+373
34 35
36
37 38