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
SCHX icon
1076
Schwab US Large- Cap ETF
SCHX
$61.9B
$123K 0.01%
6,504
+384
MQT icon
1077
BlackRock MuniYield Quality Fund II
MQT
$222M
$122K 0.01%
8,400
-400
BSX icon
1078
Boston Scientific
BSX
$140B
$121K 0.01%
2,860
-196
PGX icon
1079
Invesco Preferred ETF
PGX
$3.93B
$121K 0.01%
8,030
+74
DFEB icon
1080
FT Vest US Equity Deep Buffer ETF February
DFEB
$386M
$120K 0.01%
3,429
-98
EXAS icon
1081
Exact Sciences
EXAS
$19.3B
$120K 0.01%
1,550
+404
STM icon
1082
STMicroelectronics
STM
$22.7B
$120K 0.01%
2,458
+1,353
NVO icon
1083
Novo Nordisk
NVO
$212B
$119K 0.01%
2,128
+502
RMM
1084
RiverNorth Managed Duration Municipal Income Fund
RMM
$270M
$119K 0.01%
5,900
VTHR icon
1085
Vanguard Russell 3000 ETF
VTHR
$3.78B
$119K 0.01%
554
+140
AMP icon
1086
Ameriprise Financial
AMP
$45.3B
$118K 0.01%
392
+186
EXG icon
1087
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.81B
$118K 0.01%
11,052
+3,816
IHE icon
1088
iShares US Pharmaceuticals ETF
IHE
$824M
$118K 0.01%
1,776
TECK icon
1089
Teck Resources
TECK
$21.6B
$118K 0.01%
4,092
+1,592
NVTA
1090
DELISTED
Invitae Corporation
NVTA
$118K 0.01%
7,704
-6,890
ED icon
1091
Consolidated Edison
ED
$36.2B
$117K 0.01%
1,370
+169
NXN icon
1092
Nuveen New York Tax-Free Income Portfolio
NXN
$47.5M
$117K 0.01%
8,568
+898
IMPX
1093
DELISTED
AEA-Bridges Impact Corp
IMPX
$116K 0.01%
+11,650
AEE icon
1094
Ameren
AEE
$26.7B
$116K 0.01%
1,303
-2,866
AOR icon
1095
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.05B
$116K 0.01%
2,040
+36
MT icon
1096
ArcelorMittal
MT
$34.4B
$116K 0.01%
3,651
+20
UGI icon
1097
UGI
UGI
$8.22B
$116K 0.01%
2,529
+146
GTM
1098
ZoomInfo Technologies
GTM
$3.14B
$116K 0.01%
1,813
+1,393
DFE icon
1099
WisdomTree Europe SmallCap Dividend Fund
DFE
$162M
$115K 0.01%
1,547
FISV
1100
Fiserv Inc
FISV
$36.8B
$115K 0.01%
1,103
+127
42 43
44
45 46