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
MAA icon
1326
Mid-America Apartment Communities
MAA
$16B
$70K ﹤0.01%
306
+73
MCO icon
1327
Moody's
MCO
$88.8B
$69K ﹤0.01%
176
+77
MDY icon
1328
SPDR S&P MidCap 400 ETF Trust
MDY
$24.2B
$69K ﹤0.01%
134
-5
JRO
1329
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$69K ﹤0.01%
6,800
CTSH icon
1330
Cognizant
CTSH
$40.4B
$68K ﹤0.01%
764
+319
DKNG icon
1331
DraftKings
DKNG
$17B
$68K ﹤0.01%
2,471
-201
GBX icon
1332
The Greenbrier Companies
GBX
$1.45B
$68K ﹤0.01%
1,492
IDNA icon
1333
iShares Genomics Immunology and Healthcare ETF
IDNA
$132M
$68K ﹤0.01%
1,561
+489
SITE icon
1334
SiteOne Landscape Supply
SITE
$5.69B
$68K ﹤0.01%
283
+66
BUI icon
1335
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$619M
$67K ﹤0.01%
2,517
CUZ icon
1336
Cousins Properties
CUZ
$4.21B
$67K ﹤0.01%
1,678
+281
GDX icon
1337
VanEck Gold Miners ETF
GDX
$26B
$67K ﹤0.01%
2,112
-289
GIGB icon
1338
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$738M
$67K ﹤0.01%
1,250
+916
HEGD icon
1339
Swan Hedged Equity US Large Cap ETF
HEGD
$599M
$67K ﹤0.01%
3,433
+18
IBND icon
1340
SPDR Bloomberg International Corporate Bond ETF
IBND
$382M
$67K ﹤0.01%
1,940
+207
SNY icon
1341
Sanofi
SNY
$117B
$67K ﹤0.01%
1,347
+72
XHR
1342
Xenia Hotels & Resorts
XHR
$1.43B
$67K ﹤0.01%
3,709
ALB icon
1343
Albemarle
ALB
$16.5B
$67K ﹤0.01%
284
-27
AME icon
1344
Ametek
AME
$46.5B
$67K ﹤0.01%
459
+42
ALK icon
1345
Alaska Air
ALK
$6.02B
$66K ﹤0.01%
1,274
-17
IAPR icon
1346
Innovator International Developed Power Buffer ETF April
IAPR
$231M
$66K ﹤0.01%
2,537
IQDG icon
1347
WisdomTree International Quality Dividend Growth Fund
IQDG
$752M
$66K ﹤0.01%
1,655
PSTG icon
1348
Pure Storage
PSTG
$22.1B
$66K ﹤0.01%
2,016
+928
RIVN icon
1349
Rivian
RIVN
$24.9B
$66K ﹤0.01%
+640
BICK
1350
DELISTED
First Trust BICK Index Fund
BICK
$66K ﹤0.01%
2,099
+231
52 53
54
55 56