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
PATH icon
1001
UiPath
PATH
$9.32B
$154K 0.01%
3,576
+3,265
TFI icon
1002
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3B
$153K 0.01%
2,950
-315
GLW icon
1003
Corning
GLW
$75.7B
$153K 0.01%
4,110
-1,229
SRPT icon
1004
Sarepta Therapeutics
SRPT
$2.26B
$153K 0.01%
1,695
+66
ESML icon
1005
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.07B
$151K 0.01%
3,743
+3,249
RDS.A
1006
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$151K 0.01%
3,485
+256
AA icon
1007
Alcoa
AA
$11.9B
$149K 0.01%
2,495
-1,270
FBND icon
1008
Fidelity Total Bond ETF
FBND
$22.8B
$149K 0.01%
2,816
+113
BAPR icon
1009
Innovator US Equity Buffer ETF April
BAPR
$344M
$148K 0.01%
4,435
-4
MIY icon
1010
BlackRock MuniYield Michigan Quality Fund
MIY
$341M
$148K 0.01%
9,650
PRFT
1011
DELISTED
Perficient Inc
PRFT
$148K 0.01%
1,144
+1,042
AZO icon
1012
AutoZone
AZO
$57.1B
$147K 0.01%
70
+35
LEVI icon
1013
Levi Strauss
LEVI
$8.4B
$147K 0.01%
5,869
+2,762
VLO icon
1014
Valero Energy
VLO
$51.3B
$147K 0.01%
1,952
+227
XBI icon
1015
State Street SPDR S&P Biotech ETF
XBI
$7.67B
$147K 0.01%
1,311
-12
MUNI icon
1016
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.4B
$146K 0.01%
2,596
+298
FTXN icon
1017
First Trust Nasdaq Oil & Gas ETF
FTXN
$110M
$145K 0.01%
+7,471
NHS
1018
Neuberger Berman High Yield Strategies Fund
NHS
$224M
$145K 0.01%
11,628
+1,330
RF icon
1019
Regions Financial
RF
$24.2B
$145K 0.01%
6,613
-505
SPYV icon
1020
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.5B
$145K 0.01%
3,449
+953
SRE icon
1021
Sempra
SRE
$57.8B
$145K 0.01%
2,182
+866
EMQQ icon
1022
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$370M
$145K 0.01%
3,373
-28
RRC icon
1023
Range Resources
RRC
$8.63B
$144K 0.01%
8,100
+50
XLSR icon
1024
State Street US Sector Rotation ETF
XLSR
$880M
$144K 0.01%
+3,070
DVYE icon
1025
iShares Emerging Markets Dividend ETF
DVYE
$1.01B
$143K 0.01%
3,718
-202
39 40
41
42 43