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
SCHX icon
1076
Schwab US Large- Cap ETF
SCHX
$70.8B
$123K 0.01%
6,504
+384
MQT
1077
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$122K 0.01%
8,400
-400
BSX icon
1078
Boston Scientific
BSX
$72.2B
$121K 0.01%
2,860
-196
PGX icon
1079
Invesco Preferred ETF
PGX
$3.81B
$121K 0.01%
8,030
+74
DFEB icon
1080
FT Vest US Equity Deep Buffer ETF February
DFEB
$455M
$120K 0.01%
3,429
-98
EXAS
1081
DELISTED
Exact Sciences
EXAS
$120K 0.01%
1,550
+404
STM icon
1082
STMicroelectronics
STM
$62.9B
$120K 0.01%
2,458
+1,353
NVO
1083
Novo Nordisk
NVO
$190B
$119K 0.01%
2,128
+502
RMM
1084
RiverNorth Managed Duration Municipal Income Fund
RMM
$287M
$119K 0.01%
5,900
VTHR icon
1085
Vanguard Russell 3000 ETF
VTHR
$4.6B
$119K 0.01%
554
+140
AMP icon
1086
Ameriprise Financial
AMP
$40.9B
$118K 0.01%
392
+186
EXG icon
1087
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.85B
$118K 0.01%
11,052
+3,816
IHE icon
1088
iShares US Pharmaceuticals ETF
IHE
$922M
$118K 0.01%
1,776
TECK icon
1089
Teck Resources
TECK
$30.2B
$118K 0.01%
4,092
+1,592
NVTA
1090
DELISTED
Invitae Corporation
NVTA
$118K 0.01%
7,704
-6,890
NXN
1091
DELISTED
Nuveen New York Tax-Free Income Portfolio
NXN
$117K 0.01%
8,568
+898
ED icon
1092
Consolidated Edison
ED
$39.2B
$117K 0.01%
1,370
+169
AEE icon
1093
Ameren
AEE
$30.2B
$116K 0.01%
1,303
-2,866
MT icon
1094
ArcelorMittal
MT
$51.1B
$116K 0.01%
3,651
+20
UGI icon
1095
UGI
UGI
$7.47B
$116K 0.01%
2,529
+146
GTM
1096
ZoomInfo Technologies
GTM
$878M
$116K 0.01%
1,813
+1,393
IMPX
1097
DELISTED
AEA-Bridges Impact Corp
IMPX
$116K 0.01%
+11,650
AOR icon
1098
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.58B
$116K 0.01%
2,040
+36
DFE icon
1099
WisdomTree Europe SmallCap Dividend Fund
DFE
$164M
$115K 0.01%
1,547
FISV
1100
Fiserv Inc
FISV
$29B
$115K 0.01%
1,103
+127
42 43
44
45 46