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
HYZD icon
901
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$200M
$197K 0.01%
8,866
+47
MUST icon
902
Columbia Multi-Sector Municipal Income ETF
MUST
$517M
$197K 0.01%
8,744
+1,544
EXC icon
903
Exelon
EXC
$43.6B
$196K 0.01%
4,744
-501
FMHI icon
904
First Trust Municipal High Income ETF
FMHI
$864M
$196K 0.01%
3,500
BSCM
905
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$196K 0.01%
9,183
BYLD icon
906
iShares Yield Optimized Bond ETF
BYLD
$301M
$195K 0.01%
7,804
-134
SMLR icon
907
Semler Scientific
SMLR
$311M
$195K 0.01%
+2,133
AIO
908
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$804M
$194K 0.01%
7,812
+1,122
GHY
909
PGIM Global High Yield Fund
GHY
$503M
$194K 0.01%
12,869
-248
TSCO icon
910
Tractor Supply
TSCO
$27.9B
$194K 0.01%
4,070
+1,315
BUD icon
911
AB InBev
BUD
$121B
$193K 0.01%
3,197
-1,279
FTNT icon
912
Fortinet
FTNT
$60.7B
$193K 0.01%
2,685
-1,035
ORI icon
913
Old Republic International
ORI
$10.8B
$193K 0.01%
7,854
-2,504
DBAW icon
914
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$218M
$192K 0.01%
5,688
-472
WBIT
915
DELISTED
WBI BullBear Trend Switch US 3000 Total Return ETF
WBIT
$192K 0.01%
+9,002
LX
916
LexinFintech Holdings
LX
$545M
$190K 0.01%
49,200
+19,300
MMC icon
917
Marsh & McLennan
MMC
$88.6B
$190K 0.01%
1,094
+591
APPF icon
918
AppFolio
APPF
$8.31B
$189K 0.01%
1,564
+197
GBAB
919
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$411M
$189K 0.01%
7,982
+862
IYH icon
920
iShares US Healthcare ETF
IYH
$3.6B
$189K 0.01%
3,150
+780
DTE icon
921
DTE Energy
DTE
$27B
$188K 0.01%
1,578
-945
SBSW icon
922
Sibanye-Stillwater
SBSW
$8.95B
$188K 0.01%
15,000
+3,017
AR icon
923
Antero Resources
AR
$11.5B
$187K 0.01%
10,684
+684
DFAT icon
924
Dimensional US Targeted Value ETF
DFAT
$12.2B
$187K 0.01%
+3,928
SMMU icon
925
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$951M
$187K 0.01%
3,650
+201
35 36
37
38 39