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
NOVA
1201
DELISTED
Sunnova Energy
NOVA
$92K 0.01%
3,295
VMC icon
1202
Vulcan Materials
VMC
$38.1B
$92K 0.01%
442
+257
STOR
1203
DELISTED
STORE Capital Corporation
STOR
$92K 0.01%
2,668
+382
BTI icon
1204
British American Tobacco
BTI
$124B
$91K 0.01%
2,433
+254
LVHD icon
1205
Franklin US Low Volatility High Dividend Index ETF
LVHD
$579M
$91K 0.01%
2,284
+117
OCIO icon
1206
ClearShares OCIO ETF
OCIO
$167M
$91K 0.01%
+2,737
SKY icon
1207
Champion Homes
SKY
$4.85B
$91K 0.01%
1,145
+55
XMVM icon
1208
Invesco S&P MidCap Value with Momentum ETF
XMVM
$346M
$91K 0.01%
1,863
-104
FV icon
1209
First Trust Dorsey Wright Focus 5 ETF
FV
$3.59B
$90K 0.01%
1,821
-48
APO icon
1210
Apollo Global Management
APO
$84.9B
$90K 0.01%
1,240
+764
EPRF icon
1211
Innovator S&P Investment Grade Preferred ETF
EPRF
$80.1M
$90K 0.01%
3,749
+3,099
FEX icon
1212
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
$90K 0.01%
970
LOUP icon
1213
Innovator Deepwater Frontier Tech ETF
LOUP
$155M
$90K 0.01%
1,679
-63
PBP icon
1214
Invesco S&P 500 BuyWrite ETF
PBP
$318M
$90K 0.01%
+3,889
PTC icon
1215
PTC
PTC
$21B
$90K 0.01%
737
+334
ETRN
1216
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$90K 0.01%
8,727
+8,232
SSRM icon
1217
SSR Mining
SSRM
$4.56B
$89K 0.01%
5,000
AJG icon
1218
Arthur J. Gallagher & Co
AJG
$64.9B
$89K 0.01%
522
+166
BIO icon
1219
Bio-Rad Laboratories Class A
BIO
$8.09B
$89K 0.01%
117
+57
DXCM icon
1220
DexCom
DXCM
$25.7B
$89K 0.01%
668
-536
GNTX icon
1221
Gentex
GNTX
$5.18B
$89K 0.01%
2,537
-7,106
KGC icon
1222
Kinross Gold
KGC
$33.8B
$89K 0.01%
15,210
+5,210
OLN icon
1223
Olin
OLN
$2.35B
$89K 0.01%
1,537
+827
TAIL icon
1224
Cambria Tail Risk ETF
TAIL
$146M
$89K 0.01%
4,986
+1
SGI
1225
Somnigroup International
SGI
$18.9B
$89K 0.01%
1,901
-1,084
47 48
49
50 51