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
ROBO icon
951
ROBO Global Robotics & Automation Index ETF
ROBO
$1.61B
$176K 0.01%
2,506
-148
FIVN icon
952
FIVE9
FIVN
$1.38B
$172K 0.01%
1,251
PETS icon
953
PetMed Express
PETS
$55.9M
$172K 0.01%
6,807
+419
MTCH icon
954
Match Group
MTCH
$7.24B
$171K 0.01%
1,293
+599
MUC icon
955
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$171K 0.01%
11,100
SPLK
956
DELISTED
Splunk Inc
SPLK
$171K 0.01%
1,470
-790
ISCV icon
957
iShares Morningstar Small-Cap Value ETF
ISCV
$598M
$170K 0.01%
2,863
+86
BSJM
958
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$169K 0.01%
7,257
-34,860
LEN icon
959
Lennar Class A
LEN
$24.7B
$168K 0.01%
1,493
-446
MDIV icon
960
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$411M
$167K 0.01%
10,090
+902
IBDN
961
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$167K 0.01%
6,642
+635
BJAN icon
962
Innovator US Equity Buffer ETF January
BJAN
$364M
$166K 0.01%
4,449
DHI icon
963
D.R. Horton
DHI
$42.8B
$166K 0.01%
1,528
+499
JMBS icon
964
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
$166K 0.01%
3,153
+9
SPHD icon
965
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$166K 0.01%
3,676
FMC icon
966
FMC
FMC
$1.76B
$165K 0.01%
1,500
+217
GSIE icon
967
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.19B
$165K 0.01%
4,672
+2,928
PPG icon
968
PPG Industries
PPG
$23.8B
$165K 0.01%
954
+526
VIGI icon
969
Vanguard International Dividend Appreciation ETF
VIGI
$8.96B
$165K 0.01%
1,934
FMAY icon
970
FT Vest US Equity Buffer ETF May
FMAY
$1.07B
$164K 0.01%
4,288
PCY icon
971
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.45B
$164K 0.01%
6,226
+1,888
CPT icon
972
Camden Property Trust
CPT
$11B
$164K 0.01%
915
-13
RIO icon
973
Rio Tinto
RIO
$147B
$164K 0.01%
2,447
-1,818
MYC
974
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$164K 0.01%
10,900
+1,200
VALE icon
975
Vale
VALE
$65.4B
$163K 0.01%
11,686
+3,815
37 38
39
40 41