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
OGN icon
1376
Organon & Co
OGN
$1.78B
$63K ﹤0.01%
2,055
-171
TPSC icon
1377
Timothy Plan US Small Cap Core ETF
TPSC
$273M
$63K ﹤0.01%
1,765
-437
UFO icon
1378
Procure Space ETF
UFO
$125M
$62K ﹤0.01%
2,285
LSXMK
1379
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$62K ﹤0.01%
1,585
+1,016
AUGZ icon
1380
TrueShares Structured Outcome August ETF
AUGZ
$25.1M
$62K ﹤0.01%
1,846
ETY icon
1381
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.36B
$62K ﹤0.01%
4,102
+30
FCOM icon
1382
Fidelity MSCI Communication Services Index ETF
FCOM
$1.87B
$62K ﹤0.01%
1,207
-2,267
FMF icon
1383
First Trust Managed Futures Strategy Fund
FMF
$206M
$62K ﹤0.01%
1,368
+541
FXZ icon
1384
First Trust Materials AlphaDEX Fund
FXZ
$211M
$62K ﹤0.01%
993
-7
IMCV icon
1385
iShares Morningstar Mid-Cap Value ETF
IMCV
$902M
$62K ﹤0.01%
914
-5,695
PHG icon
1386
Philips
PHG
$25.2B
$62K ﹤0.01%
1,948
+76
SLF icon
1387
Sun Life Financial
SLF
$34.2B
$62K ﹤0.01%
1,117
+401
TD icon
1388
Toronto Dominion Bank
TD
$156B
$62K ﹤0.01%
809
+71
AFT
1389
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$62K ﹤0.01%
3,831
+201
CE icon
1390
Celanese
CE
$4.7B
$61K ﹤0.01%
363
+102
CHDN icon
1391
Churchill Downs
CHDN
$8.13B
$61K ﹤0.01%
508
-606
SDIV icon
1392
Global X SuperDividend ETF
SDIV
$1.06B
$61K ﹤0.01%
1,652
VGK icon
1393
Vanguard FTSE Europe ETF
VGK
$28.9B
$61K ﹤0.01%
901
-577
CRNC icon
1394
Cerence
CRNC
$482M
$60K ﹤0.01%
789
+709
KWR icon
1395
Quaker Houghton
KWR
$2.49B
$60K ﹤0.01%
257
+7
SITC icon
1396
SITE Centers
SITC
$333M
$60K ﹤0.01%
+4,881
WOOF icon
1397
Petco
WOOF
$858M
$60K ﹤0.01%
3,053
-25
WTRG icon
1398
Essential Utilities
WTRG
$10.9B
$60K ﹤0.01%
1,120
-304
BXMT icon
1399
Blackstone Mortgage Trust
BXMT
$3.37B
$59K ﹤0.01%
1,878
+92
CLFD icon
1400
Clearfield
CLFD
$401M
$59K ﹤0.01%
700
+100
54 55
56
57 58