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
CPB icon
1026
Campbell Soup
CPB
$6.46B
$142K 0.01%
3,264
-1,606
XLC icon
1027
State Street Communication Services Select Sector SPDR ETF
XLC
$24B
$142K 0.01%
1,829
+478
ERTH icon
1028
Invesco MSCI Sustainable Future ETF
ERTH
$141M
$139K 0.01%
2,078
PNR icon
1029
Pentair
PNR
$11.8B
$139K 0.01%
1,892
+686
AMJ
1030
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$139K 0.01%
7,781
-407
BIZD icon
1031
VanEck BDC Income ETF
BIZD
$1.56B
$139K 0.01%
8,078
+156
SNP
1032
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$138K 0.01%
2,966
-2,184
WPS
1033
DELISTED
iShares International Developed Property ETF
WPS
$137K 0.01%
3,684
+5
QLTA icon
1034
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.46B
$137K 0.01%
2,438
TFLO icon
1035
iShares Treasury Floating Rate Bond ETF
TFLO
$6.57B
$137K 0.01%
2,724
+1,109
WDAY icon
1036
Workday
WDAY
$35.6B
$136K 0.01%
496
+37
EVN
1037
Eaton Vance Municipal Income Trust
EVN
$429M
$136K 0.01%
9,848
PDT
1038
John Hancock Premium Dividend Fund
PDT
$631M
$136K 0.01%
8,124
SYY icon
1039
Sysco
SYY
$36.5B
$136K 0.01%
1,736
+110
VNQI icon
1040
Vanguard Global ex-US Real Estate ETF
VNQI
$3.32B
$136K 0.01%
2,526
+6
WBD icon
1041
Warner Bros
WBD
$65.8B
$136K 0.01%
5,765
+2,282
BDX icon
1042
Becton Dickinson
BDX
$41.7B
$135K 0.01%
550
+225
DRIV icon
1043
Global X Autonomous & Electric Vehicles ETF
DRIV
$445M
$135K 0.01%
4,431
HEZU icon
1044
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$538M
$134K 0.01%
3,548
+43
UJUL icon
1045
Innovator US Equity Ultra Buffer ETF July
UJUL
$142M
$134K 0.01%
4,831
SDG icon
1046
iShares MSCI Global Sustainable Development Goals ETF
SDG
$172M
$133K 0.01%
1,462
-128
AIG icon
1047
American International
AIG
$40B
$133K 0.01%
2,322
+987
DLR icon
1048
Digital Realty Trust
DLR
$65.6B
$132K 0.01%
750
-228
ELD icon
1049
WisdomTree Emerging Markets Local Debt Fund
ELD
$134M
$132K 0.01%
4,393
+57
FFA
1050
First Trust Enhanced Equity Income Fund
FFA
$449M
$132K 0.01%
6,206
-272
40 41
42
43 44