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
PAUG icon
1051
Innovator US Equity Power Buffer ETF August
PAUG
$955M
$131K 0.01%
4,297
SPHB icon
1052
Invesco S&P 500 High Beta ETF
SPHB
$493M
$131K 0.01%
1,656
WOLF icon
1053
Wolfspeed
WOLF
$481M
$131K 0.01%
1,169
+976
FNV icon
1054
Franco-Nevada
FNV
$41.5B
$130K 0.01%
941
+248
QQQX icon
1055
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.37B
$130K 0.01%
4,242
XAR icon
1056
State Street SPDR S&P Aerospace & Defense ETF
XAR
$4.54B
$130K 0.01%
1,118
+100
MRO
1057
DELISTED
Marathon Oil Corporation
MRO
$130K 0.01%
7,959
+157
LSI
1058
DELISTED
Life Storage, Inc.
LSI
$130K 0.01%
847
+193
CTRU
1059
DELISTED
ARK Transparency ETF
CTRU
$130K 0.01%
+6,625
FTGC icon
1060
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.17B
$129K 0.01%
5,628
+491
HR icon
1061
Healthcare Realty
HR
$6.04B
$129K 0.01%
3,864
+44
NCV
1062
Virtus Convertible & Income Fund
NCV
$342M
$128K 0.01%
5,497
-225
FEP icon
1063
First Trust Europe AlphaDEX Fund
FEP
$359M
$128K 0.01%
2,977
+1,301
BRKL
1064
DELISTED
Brookline Bancorp
BRKL
$127K 0.01%
7,838
+39
DAUG icon
1065
FT Vest US Equity Deep Buffer ETF August
DAUG
$354M
$127K 0.01%
3,582
+694
PFG icon
1066
Principal Financial Group
PFG
$19.8B
$127K 0.01%
1,754
+192
TTD icon
1067
Trade Desk
TTD
$17.7B
$127K 0.01%
1,383
+287
VTR icon
1068
Ventas
VTR
$36.6B
$127K 0.01%
2,467
+444
FIS icon
1069
Fidelity National Information Services
FIS
$34.8B
$125K 0.01%
1,143
+550
EMLP icon
1070
First Trust North American Energy Infrastructure Fund
EMLP
$3.37B
$124K 0.01%
4,964
+1,942
INVH icon
1071
Invitation Homes
INVH
$16.2B
$124K 0.01%
2,726
+514
IXJ icon
1072
iShares Global Healthcare ETF
IXJ
$4.46B
$124K 0.01%
1,372
+8
LPSN icon
1073
LivePerson
LPSN
$59.1M
$124K 0.01%
230
+142
FSR
1074
DELISTED
Fisker Inc.
FSR
$124K 0.01%
7,842
+1,068
EL icon
1075
Estee Lauder
EL
$37.5B
$123K 0.01%
334
+15
41 42
43
44 45