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
$7.38B
$142K 0.01%
3,264
-1,606
XLC icon
1027
State Street Communication Services Select Sector SPDR ETF
XLC
$26.6B
$142K 0.01%
1,829
+478
ERTH icon
1028
Invesco MSCI Sustainable Future ETF
ERTH
$140M
$139K 0.01%
2,078
PNR icon
1029
Pentair
PNR
$14.8B
$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
$1.44B
$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
$1.71B
$137K 0.01%
2,438
TFLO icon
1035
iShares Treasury Floating Rate Bond ETF
TFLO
$6.39B
$137K 0.01%
2,724
+1,109
EVN
1036
Eaton Vance Municipal Income Trust
EVN
$436M
$136K 0.01%
9,848
PDT
1037
John Hancock Premium Dividend Fund
PDT
$648M
$136K 0.01%
8,124
SYY icon
1038
Sysco
SYY
$40.5B
$136K 0.01%
1,736
+110
WDAY icon
1039
Workday
WDAY
$37.5B
$136K 0.01%
496
+37
VNQI icon
1040
Vanguard Global ex-US Real Estate ETF
VNQI
$3.64B
$136K 0.01%
2,526
+6
WBD icon
1041
Warner Bros
WBD
$69B
$136K 0.01%
5,765
+2,282
BDX icon
1042
Becton Dickinson
BDX
$46.9B
$135K 0.01%
550
+225
DRIV icon
1043
Global X Autonomous & Electric Vehicles ETF
DRIV
$339M
$135K 0.01%
4,431
HEZU icon
1044
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$632M
$134K 0.01%
3,548
+43
UJUL icon
1045
Innovator US Equity Ultra Buffer ETF July
UJUL
$155M
$134K 0.01%
4,831
AIG icon
1046
American International
AIG
$41.9B
$133K 0.01%
2,322
+987
SDG icon
1047
iShares MSCI Global Sustainable Development Goals ETF
SDG
$166M
$133K 0.01%
1,462
-128
ELD icon
1048
WisdomTree Emerging Markets Local Debt Fund
ELD
$122M
$132K 0.01%
4,393
+57
FFA
1049
First Trust Enhanced Equity Income Fund
FFA
$427M
$132K 0.01%
6,206
-272
DLR icon
1050
Digital Realty Trust
DLR
$62.1B
$132K 0.01%
750
-228
40 41
42
43 44