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
CAH icon
1226
Cardinal Health
CAH
$47.3B
$88K 0.01%
1,714
+88
DLB icon
1227
Dolby
DLB
$6.36B
$88K 0.01%
929
+791
ETJ
1228
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$581M
$88K 0.01%
8,276
-75
GCOR icon
1229
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$693M
$88K 0.01%
1,809
+1,363
IONS icon
1230
Ionis Pharmaceuticals
IONS
$12.6B
$88K 0.01%
2,893
+1,628
NUV icon
1231
Nuveen Municipal Value Fund
NUV
$1.86B
$88K 0.01%
8,449
+2,725
RL icon
1232
Ralph Lauren
RL
$22.4B
$88K 0.01%
743
+7
ABB
1233
DELISTED
ABB Ltd
ABB
$88K 0.01%
2,314
+488
EUDG icon
1234
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$85.6M
$87K 0.01%
2,531
-81
EVM
1235
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$87K 0.01%
7,500
FID icon
1236
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$128M
$87K 0.01%
4,908
-210
NXTG icon
1237
First Trust Indxx NextG ETF
NXTG
$406M
$87K 0.01%
1,054
-564
REZ icon
1238
iShares Residential and Multisector Real Estate ETF
REZ
$782M
$87K 0.01%
885
-10,913
PBCT
1239
DELISTED
People's United Financial Inc
PBCT
$87K 0.01%
4,881
+535
AGNC icon
1240
AGNC Investment
AGNC
$11.3B
$87K 0.01%
5,791
+5,191
AMLP icon
1241
Alerian MLP ETF
AMLP
$10.5B
$87K 0.01%
2,645
CDC icon
1242
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$708M
$87K 0.01%
1,251
-1,749
EMHY icon
1243
iShares JPMorgan EM High Yield Bond ETF
EMHY
$530M
$87K 0.01%
2,029
ESS icon
1244
Essex Property Trust
ESS
$16.8B
$86K 0.01%
244
+48
FSK icon
1245
FS KKR Capital
FSK
$4.19B
$86K 0.01%
4,106
-2,102
KAPR icon
1246
Innovator US Small Cap Power Buffer ETF April
KAPR
$160M
$86K 0.01%
3,112
O icon
1247
Realty Income
O
$52.2B
$86K 0.01%
1,195
+692
RNP icon
1248
Cohen & Steers REIT and Preferred and Income Fund
RNP
$946M
$86K 0.01%
2,997
+158
SLB icon
1249
SLB Ltd
SLB
$57B
$86K 0.01%
2,854
-477
WYNN icon
1250
Wynn Resorts
WYNN
$13.2B
$86K 0.01%
1,010
-536
48 49
50
51 52