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
VALE icon
976
Vale
VALE
$54.2B
$163K 0.01%
11,686
+3,815
TWOU
977
DELISTED
2U Inc
TWOU
$163K 0.01%
271
+35
VRTS icon
978
Virtus Investment Partners
VRTS
$1.14B
$162K 0.01%
545
-8
RWO icon
979
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$162K 0.01%
2,862
+359
AAL icon
980
American Airlines Group
AAL
$9.87B
$161K 0.01%
8,988
-4,316
EA icon
981
Electronic Arts
EA
$51B
$161K 0.01%
1,224
-58
FUBO icon
982
FuboTV Inc
FUBO
$912M
$161K 0.01%
10,412
+291
BIDU icon
983
Baidu
BIDU
$43B
$160K 0.01%
1,074
-1,024
SPGI icon
984
S&P Global
SPGI
$152B
$160K 0.01%
340
+73
TSEM icon
985
Tower Semiconductor
TSEM
$13.3B
$160K 0.01%
4,032
JETS icon
986
US Global Jets ETF
JETS
$833M
$159K 0.01%
7,520
-10
CURI icon
987
CuriosityStream
CURI
$269M
$158K 0.01%
26,592
+8,790
MAR icon
988
Marriott International
MAR
$80.2B
$158K 0.01%
955
-188
ENPH icon
989
Enphase Energy
ENPH
$4.21B
$157K 0.01%
858
+105
KNX icon
990
Knight Transportation
KNX
$8.64B
$157K 0.01%
2,584
LITE icon
991
Lumentum
LITE
$23B
$157K 0.01%
1,480
+973
PFM icon
992
Invesco Dividend Achievers ETF
PFM
$749M
$157K 0.01%
3,946
SAM icon
993
Boston Beer
SAM
$2.16B
$157K 0.01%
311
-15
TCBK icon
994
TriCo Bancshares
TCBK
$1.6B
$157K 0.01%
3,646
WRK
995
DELISTED
WestRock Company
WRK
$157K 0.01%
3,538
-14
BEP icon
996
Brookfield Renewable
BEP
$7.92B
$156K 0.01%
4,350
TOTL icon
997
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
$156K 0.01%
3,290
+2,355
GH icon
998
Guardant Health
GH
$13.3B
$155K 0.01%
1,543
+921
JRS icon
999
Nuveen Real Estate Income Fund
JRS
$224M
$154K 0.01%
12,023
+4,618
DMXF icon
1000
iShares ESG Advanced MSCI EAFE ETF
DMXF
$662M
$154K 0.01%
2,244
+1,366
38 39
40
41 42