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
ABB
1226
DELISTED
ABB Ltd
ABB
$88K 0.01%
2,314
+488
DLB icon
1227
Dolby
DLB
$6.11B
$88K 0.01%
929
+791
ETJ
1228
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$577M
$88K 0.01%
8,276
-75
IONS icon
1229
Ionis Pharmaceuticals
IONS
$12.5B
$88K 0.01%
2,893
+1,628
NUV icon
1230
Nuveen Municipal Value Fund
NUV
$1.91B
$88K 0.01%
8,449
+2,725
RL icon
1231
Ralph Lauren
RL
$21B
$88K 0.01%
743
+7
CAH icon
1232
Cardinal Health
CAH
$51.1B
$88K 0.01%
1,714
+88
GCOR icon
1233
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$775M
$88K 0.01%
1,809
+1,363
AMLP icon
1234
Alerian MLP ETF
AMLP
$11.8B
$87K 0.01%
2,645
CDC icon
1235
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$724M
$87K 0.01%
1,251
-1,749
EMHY icon
1236
iShares JPMorgan EM High Yield Bond ETF
EMHY
$593M
$87K 0.01%
2,029
EUDG icon
1237
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$71.5M
$87K 0.01%
2,531
-81
AGNC icon
1238
AGNC Investment
AGNC
$11.9B
$87K 0.01%
5,791
+5,191
EVM
1239
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$87K 0.01%
7,500
FID icon
1240
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$147M
$87K 0.01%
4,908
-210
NXTG icon
1241
First Trust Indxx NextG ETF
NXTG
$435M
$87K 0.01%
1,054
-564
REZ icon
1242
iShares Residential and Multisector Real Estate ETF
REZ
$838M
$87K 0.01%
885
-10,913
PBCT
1243
DELISTED
People's United Financial Inc
PBCT
$87K 0.01%
4,881
+535
RNP icon
1244
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.01B
$86K 0.01%
2,997
+158
ESS icon
1245
Essex Property Trust
ESS
$16.4B
$86K 0.01%
244
+48
FSK icon
1246
FS KKR Capital
FSK
$2.96B
$86K 0.01%
4,106
-2,102
KAPR icon
1247
Innovator US Small Cap Power Buffer ETF April
KAPR
$155M
$86K 0.01%
3,112
O icon
1248
Realty Income
O
$60.5B
$86K 0.01%
1,195
+692
SLB icon
1249
SLB Ltd
SLB
$71.9B
$86K 0.01%
2,854
-477
WYNN icon
1250
Wynn Resorts
WYNN
$10.7B
$86K 0.01%
1,010
-536
48 49
50
51 52