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
XSW icon
951
State Street SPDR S&P Software & Services ETF
XSW
$451M
$176K 0.01%
1,067
-15
FIVN icon
952
FIVE9
FIVN
$1.66B
$172K 0.01%
1,251
PETS icon
953
PetMed Express
PETS
$60.3M
$172K 0.01%
6,807
+419
MTCH icon
954
Match Group
MTCH
$7.83B
$171K 0.01%
1,293
+599
MUC icon
955
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$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
$591M
$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
$29.3B
$168K 0.01%
1,493
-446
MDIV icon
960
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$408M
$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
$283M
$166K 0.01%
4,449
DHI icon
963
D.R. Horton
DHI
$45.6B
$166K 0.01%
1,528
+499
JMBS icon
964
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.8B
$166K 0.01%
3,153
+9
SPHD icon
965
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.07B
$166K 0.01%
3,676
VIGI icon
966
Vanguard International Dividend Appreciation ETF
VIGI
$8.99B
$165K 0.01%
1,934
FMC icon
967
FMC
FMC
$1.74B
$165K 0.01%
1,500
+217
GSIE icon
968
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.84B
$165K 0.01%
4,672
+2,928
PPG icon
969
PPG Industries
PPG
$23.2B
$165K 0.01%
954
+526
CPT icon
970
Camden Property Trust
CPT
$11.1B
$164K 0.01%
915
-13
FMAY icon
971
FT Vest US Equity Buffer ETF May
FMAY
$1.03B
$164K 0.01%
4,288
PCY icon
972
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.31B
$164K 0.01%
6,226
+1,888
RIO icon
973
Rio Tinto
RIO
$123B
$164K 0.01%
2,447
-1,818
MYC
974
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$164K 0.01%
10,900
+1,200
POCT icon
975
Innovator US Equity Power Buffer ETF October
POCT
$1.11B
$163K 0.01%
5,345
-10
37 38
39
40 41