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
CPB icon
1026
Campbell Soup
CPB
$8.57B
$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
$143M
$139K 0.01%
2,078
BIZD icon
1029
VanEck BDC Income ETF
BIZD
$1.59B
$139K 0.01%
8,078
+156
PNR icon
1030
Pentair
PNR
$17.3B
$139K 0.01%
1,892
+686
AMJ
1031
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$139K 0.01%
7,781
-407
SNP
1032
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$138K 0.01%
2,966
-2,184
QLTA icon
1033
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.72B
$137K 0.01%
2,438
TFLO icon
1034
iShares Treasury Floating Rate Bond ETF
TFLO
$6.51B
$137K 0.01%
2,724
+1,109
WPS
1035
DELISTED
iShares International Developed Property ETF
WPS
$137K 0.01%
3,684
+5
EVN
1036
Eaton Vance Municipal Income Trust
EVN
$434M
$136K 0.01%
9,848
PDT
1037
John Hancock Premium Dividend Fund
PDT
$617M
$136K 0.01%
8,124
SYY icon
1038
Sysco
SYY
$35.6B
$136K 0.01%
1,736
+110
VNQI icon
1039
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$136K 0.01%
2,526
+6
WDAY icon
1040
Workday
WDAY
$59B
$136K 0.01%
496
+37
DISCA
1041
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$136K 0.01%
5,765
+2,282
DRIV icon
1042
Global X Autonomous & Electric Vehicles ETF
DRIV
$339M
$135K 0.01%
4,431
BDX icon
1043
Becton Dickinson
BDX
$57.3B
$135K 0.01%
550
+225
HEZU icon
1044
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$623M
$134K 0.01%
3,548
+43
UJUL icon
1045
Innovator US Equity Ultra Buffer ETF July
UJUL
$215M
$134K 0.01%
4,831
AIG icon
1046
American International
AIG
$45.8B
$133K 0.01%
2,322
+987
SDG icon
1047
iShares MSCI Global Sustainable Development Goals ETF
SDG
$165M
$133K 0.01%
1,462
-128
DLR icon
1048
Digital Realty Trust
DLR
$52.8B
$132K 0.01%
750
-228
ELD icon
1049
WisdomTree Emerging Markets Local Debt Fund
ELD
$87M
$132K 0.01%
4,393
+57
FFA
1050
First Trust Enhanced Equity Income Fund
FFA
$432M
$132K 0.01%
6,206
-272
40 41
42
43 44