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
PAUG icon
1051
Innovator US Equity Power Buffer ETF August
PAUG
$882M
$131K 0.01%
4,297
SPHB icon
1052
Invesco S&P 500 High Beta ETF
SPHB
$626M
$131K 0.01%
1,656
WOLF icon
1053
Wolfspeed
WOLF
$780M
$131K 0.01%
1,169
+976
MRO
1054
DELISTED
Marathon Oil Corporation
MRO
$130K 0.01%
7,959
+157
LSI
1055
DELISTED
Life Storage, Inc.
LSI
$130K 0.01%
847
+193
CTRU
1056
DELISTED
ARK Transparency ETF
CTRU
$130K 0.01%
+6,625
FNV icon
1057
Franco-Nevada
FNV
$51.4B
$130K 0.01%
941
+248
QQQX icon
1058
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.36B
$130K 0.01%
4,242
XAR icon
1059
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.3B
$130K 0.01%
1,118
+100
FTGC icon
1060
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.31B
$129K 0.01%
5,628
+491
HR icon
1061
Healthcare Realty
HR
$6.47B
$129K 0.01%
3,864
+44
FEP icon
1062
First Trust Europe AlphaDEX Fund
FEP
$482M
$128K 0.01%
2,977
+1,301
NCV
1063
Virtus Convertible & Income Fund
NCV
$344M
$128K 0.01%
5,497
-225
BRKL
1064
DELISTED
Brookline Bancorp
BRKL
$127K 0.01%
7,838
+39
DAUG icon
1065
FT Vest US Equity Deep Buffer ETF August
DAUG
$346M
$127K 0.01%
3,582
+694
PFG icon
1066
Principal Financial Group
PFG
$19.7B
$127K 0.01%
1,754
+192
TTD icon
1067
Trade Desk
TTD
$13.1B
$127K 0.01%
1,383
+287
VTR icon
1068
Ventas
VTR
$41.1B
$127K 0.01%
2,467
+444
FIS icon
1069
Fidelity National Information Services
FIS
$26B
$125K 0.01%
1,143
+550
INVH icon
1070
Invitation Homes
INVH
$15.8B
$124K 0.01%
2,726
+514
FSR
1071
DELISTED
Fisker Inc.
FSR
$124K 0.01%
7,842
+1,068
EMLP icon
1072
First Trust North American Energy Infrastructure Fund
EMLP
$3.92B
$124K 0.01%
4,964
+1,942
IXJ icon
1073
iShares Global Healthcare ETF
IXJ
$4B
$124K 0.01%
1,372
+8
LPSN icon
1074
LivePerson
LPSN
$33.7M
$124K 0.01%
230
+142
EL icon
1075
Estee Lauder
EL
$34.5B
$123K 0.01%
334
+15
41 42
43
44 45