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
NICE icon
1351
Nice
NICE
$6.72B
$65K ﹤0.01%
215
+113
NJAN icon
1352
Innovator Growth-100 Power Buffer ETF January
NJAN
$287M
$65K ﹤0.01%
1,523
PCAR icon
1353
PACCAR
PCAR
$58.6B
$65K ﹤0.01%
1,109
-49
RDFN
1354
DELISTED
Redfin
RDFN
$65K ﹤0.01%
1,682
-2,544
RMBS icon
1355
Rambus
RMBS
$9.85B
$65K ﹤0.01%
+2,222
UDEC icon
1356
Innovator US Equity Ultra Buffer ETF December
UDEC
$237M
$65K ﹤0.01%
+2,155
UTHR icon
1357
United Therapeutics
UTHR
$21.8B
$65K ﹤0.01%
300
VSTO
1358
DELISTED
Vista Outdoor Inc.
VSTO
$65K ﹤0.01%
1,402
+291
BLMN icon
1359
Bloomin' Brands
BLMN
$612M
$65K ﹤0.01%
3,080
BSTZ icon
1360
BlackRock Science and Technology Term Trust
BSTZ
$1.55B
$65K ﹤0.01%
1,675
+150
FDT icon
1361
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$772M
$65K ﹤0.01%
1,064
+686
BBJP icon
1362
JPMorgan BetaBuilders Japan ETF
BBJP
$14.9B
$64K ﹤0.01%
1,169
+625
CCD
1363
Calamos Dynamic Convertible & Income Fund
CCD
$560M
$64K ﹤0.01%
2,045
ELF icon
1364
e.l.f. Beauty
ELF
$4.61B
$64K ﹤0.01%
1,934
+1,849
J icon
1365
Jacobs Solutions
J
$15.8B
$64K ﹤0.01%
561
+27
KTOS icon
1366
Kratos Defense & Security Solutions
KTOS
$12.1B
$64K ﹤0.01%
3,320
PNQI icon
1367
Invesco NASDAQ Internet ETF
PNQI
$768M
$64K ﹤0.01%
1,480
WRB icon
1368
W.R. Berkley
WRB
$26.4B
$64K ﹤0.01%
1,735
+65
WAB icon
1369
Wabtec
WAB
$36.5B
$63K ﹤0.01%
682
-18
APRZ icon
1370
TrueShares Structured Outcome April ETF
APRZ
$17M
$63K ﹤0.01%
2,229
ARE icon
1371
Alexandria Real Estate Equities
ARE
$8.46B
$63K ﹤0.01%
282
+19
GTY
1372
Getty Realty Corp
GTY
$1.64B
$63K ﹤0.01%
1,947
+343
MQY icon
1373
BlackRock MuniYield Quality Fund
MQY
$816M
$63K ﹤0.01%
3,890
+138
NET icon
1374
Cloudflare
NET
$67.9B
$63K ﹤0.01%
482
-3
NMM icon
1375
Navios Maritime Partners
NMM
$1.44B
$63K ﹤0.01%
2,500
53 54
55
56 57