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
MAIN icon
1176
Main Street Capital
MAIN
$5.4B
$98K 0.01%
2,201
+455
TT icon
1177
Trane Technologies
TT
$85.4B
$98K 0.01%
488
-960
U icon
1178
Unity
U
$19.1B
$98K 0.01%
690
+128
APH icon
1179
Amphenol
APH
$159B
$97K 0.01%
2,218
+1,384
FTS icon
1180
Fortis
FTS
$26B
$97K 0.01%
2,000
GEN icon
1181
Gen Digital
GEN
$17.1B
$97K 0.01%
3,719
-15
KSS icon
1182
Kohl's
KSS
$2.54B
$97K 0.01%
1,961
+11
PWR icon
1183
Quanta Services
PWR
$62.8B
$97K 0.01%
846
+15
TEVA icon
1184
Teva Pharmaceuticals
TEVA
$34.8B
$97K 0.01%
12,126
+1,526
BXC icon
1185
BlueLinx
BXC
$509M
$96K 0.01%
1,000
HLT icon
1186
Hilton Worldwide
HLT
$66.9B
$96K 0.01%
617
+71
SMOG icon
1187
VanEck Low Carbon Energy ETF
SMOG
$129M
$96K 0.01%
599
+1
WEC icon
1188
WEC Energy
WEC
$34.2B
$96K 0.01%
984
+51
IHDG icon
1189
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.29B
$95K 0.01%
2,081
+667
MFC icon
1190
Manulife Financial
MFC
$60.8B
$95K 0.01%
4,986
RIGS icon
1191
RiverFront Strategic Income Fund
RIGS
$77.4M
$95K 0.01%
3,839
-719
IBDO
1192
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$95K 0.01%
3,695
+206
ALRM icon
1193
Alarm.com
ALRM
$2.65B
$94K 0.01%
1,104
-130
JHMH
1194
DELISTED
John Hancock Multifactor Healthcare ETF
JHMH
$94K 0.01%
1,821
+15
BGMS
1195
Bio Green Med Solution Inc
BGMS
$6.62M
$93K 0.01%
7
+3
PFLT icon
1196
PennantPark Floating Rate Capital
PFLT
$905M
$93K 0.01%
7,251
+173
PH icon
1197
Parker-Hannifin
PH
$110B
$93K 0.01%
294
+45
SWK icon
1198
Stanley Black & Decker
SWK
$11.3B
$93K 0.01%
494
-14
IWY icon
1199
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$92K 0.01%
529
LBTYK icon
1200
Liberty Global Class C
LBTYK
$3.65B
$92K 0.01%
3,262
+84
46 47
48
49 50