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
IYF icon
1101
iShares US Financials ETF
IYF
$4.1B
$115K 0.01%
1,330
+153
DFAS icon
1102
Dimensional US Small Cap ETF
DFAS
$12.1B
$114K 0.01%
1,900
+1,600
DRE
1103
DELISTED
Duke Realty Corp.
DRE
$114K 0.01%
1,735
+101
CCEC
1104
Capital Clean Energy Carriers
CCEC
$1.26B
$113K 0.01%
7,000
LYFT icon
1105
Lyft
LYFT
$7.66B
$112K 0.01%
2,623
+843
NRK icon
1106
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$866M
$112K 0.01%
8,115
BJRI icon
1107
BJ's Restaurants
BJRI
$871M
$111K 0.01%
3,219
-443
MTZ icon
1108
MasTec
MTZ
$16.5B
$111K 0.01%
1,198
-133
NUW icon
1109
Nuveen AMT-Free Municipal Value Fund
NUW
$255M
$111K 0.01%
6,694
+300
SPBO icon
1110
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.78B
$111K 0.01%
3,177
+772
SIVB
1111
DELISTED
SVB Financial Group
SIVB
$111K 0.01%
164
-16
AMPS
1112
DELISTED
Altus Power
AMPS
$110K 0.01%
+10,500
AIVL icon
1113
WisdomTree US AI Enhanced Value Fund
AIVL
$383M
$110K 0.01%
1,081
+34
AMH icon
1114
American Homes 4 Rent
AMH
$11.9B
$110K 0.01%
2,539
+306
EIX icon
1115
Edison International
EIX
$22.9B
$110K 0.01%
1,605
-97
QRVO icon
1116
Qorvo
QRVO
$7.94B
$110K 0.01%
701
+98
PACW
1117
DELISTED
PacWest Bancorp
PACW
$110K 0.01%
2,440
MNST icon
1118
Monster Beverage
MNST
$72.6B
$109K 0.01%
2,270
+1,032
TOLZ icon
1119
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$169M
$109K 0.01%
2,271
+1
AZN icon
1120
AstraZeneca
AZN
$279B
$109K 0.01%
1,864
+885
BC icon
1121
Brunswick
BC
$4.88B
$109K 0.01%
1,086
+1,036
EOS
1122
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$109K 0.01%
4,432
-193
IEUR icon
1123
iShares Core MSCI Europe ETF
IEUR
$6.8B
$109K 0.01%
1,866
+45
INSE icon
1124
Inspired Entertainment
INSE
$244M
$109K 0.01%
8,400
MARA icon
1125
Marathon Digital Holdings
MARA
$3.76B
$109K 0.01%
3,328
+1,713
43 44
45
46 47