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
PDP icon
1301
Invesco Dorsey Wright Momentum ETF
PDP
$1.31B
$75K ﹤0.01%
791
-75
UTF icon
1302
Cohen & Steers Infrastructure Fund
UTF
$2.33B
$75K ﹤0.01%
2,649
GLDM icon
1303
SPDR Gold MiniShares Trust
GLDM
$25.6B
$74K ﹤0.01%
2,049
-12,390
MOH icon
1304
Molina Healthcare
MOH
$8.36B
$74K ﹤0.01%
232
+32
MYN icon
1305
BlackRock MuniYield New York Quality Fund
MYN
$381M
$74K ﹤0.01%
5,259
NOK icon
1306
Nokia
NOK
$35.4B
$74K ﹤0.01%
11,926
+697
FSLY icon
1307
Fastly, Inc. Class A Common Stock
FSLY
$1.53B
$73K ﹤0.01%
2,076
-2,127
HMOP icon
1308
Hartford Municipal Opportunities ETF
HMOP
$637M
$73K ﹤0.01%
1,744
-5
INCY icon
1309
Incyte
INCY
$19.1B
$73K ﹤0.01%
1,000
+982
VMEO
1310
DELISTED
Vimeo
VMEO
$73K ﹤0.01%
4,086
+601
BFLY icon
1311
Butterfly Network
BFLY
$871M
$73K ﹤0.01%
10,946
+10,000
BKLC icon
1312
BNY Mellon US Large Cap Core Equity ETF
BKLC
$4.9B
$73K ﹤0.01%
815
+375
CMP icon
1313
Compass Minerals
CMP
$785M
$72K ﹤0.01%
1,409
+52
IJUL icon
1314
Innovator International Developed Power Buffer ETF July
IJUL
$235M
$72K ﹤0.01%
2,937
NTLA icon
1315
Intellia Therapeutics
NTLA
$1.03B
$72K ﹤0.01%
609
+13
PFFD icon
1316
Global X US Preferred ETF
PFFD
$2.25B
$72K ﹤0.01%
2,797
+200
QCLN icon
1317
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$560M
$72K ﹤0.01%
1,059
+396
TCPC icon
1318
BlackRock TCP Capital
TCPC
$477M
$72K ﹤0.01%
5,338
+1,115
TSN icon
1319
Tyson Foods
TSN
$20.6B
$71K ﹤0.01%
810
+58
CTXS
1320
DELISTED
Citrix Systems Inc
CTXS
$71K ﹤0.01%
752
+625
ICLN icon
1321
iShares Global Clean Energy ETF
ICLN
$1.89B
$71K ﹤0.01%
3,358
-11,932
RNG icon
1322
RingCentral
RNG
$2.53B
$71K ﹤0.01%
379
-75
AB icon
1323
AllianceBernstein
AB
$3.57B
$70K ﹤0.01%
1,427
-500
FXG icon
1324
First Trust Consumer Staples AlphaDEX Fund
FXG
$260M
$70K ﹤0.01%
1,135
-14
KJAN icon
1325
Innovator US Small Cap Power Buffer ETF January
KJAN
$281M
$70K ﹤0.01%
2,171
51 52
53
54 55