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
FTV icon
1401
Fortive
FTV
$17.4B
$59K ﹤0.01%
1,031
+513
MIDD icon
1402
Middleby
MIDD
$7.47B
$59K ﹤0.01%
299
+44
TPHD icon
1403
Timothy Plan High Dividend Stock ETF
TPHD
$318M
$59K ﹤0.01%
1,822
TXG icon
1404
10x Genomics
TXG
$2.02B
$59K ﹤0.01%
394
+273
SUM
1405
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$59K ﹤0.01%
1,510
-3,984
AGX icon
1406
Argan
AGX
$4.35B
$58K ﹤0.01%
1,500
GGG icon
1407
Graco
GGG
$13.8B
$58K ﹤0.01%
724
+572
GSSC icon
1408
GS ActiveBeta US Small Cap Equity ETF
GSSC
$741M
$58K ﹤0.01%
879
+614
KDP icon
1409
Keurig Dr Pepper
KDP
$38.2B
$58K ﹤0.01%
1,577
+839
SUSC icon
1410
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$58K ﹤0.01%
2,114
+1,293
ACC
1411
DELISTED
American Campus Communities, Inc.
ACC
$58K ﹤0.01%
1,018
+140
LBRDK icon
1412
Liberty Broadband Class C
LBRDK
$6.9B
$57K ﹤0.01%
354
+220
AAT
1413
American Assets Trust
AAT
$1.16B
$57K ﹤0.01%
1,534
+266
FHLC icon
1414
Fidelity MSCI Health Care Index ETF
FHLC
$2.82B
$57K ﹤0.01%
823
+91
IVT icon
1415
InvenTrust Properties
IVT
$2.24B
$57K ﹤0.01%
+2,061
MASI icon
1416
Masimo
MASI
$7.34B
$57K ﹤0.01%
195
-5
MGA icon
1417
Magna International
MGA
$15.4B
$57K ﹤0.01%
706
+612
TY icon
1418
TRI-Continental Corp
TY
$1.68B
$57K ﹤0.01%
1,725
-1,450
UNM icon
1419
Unum
UNM
$13.3B
$57K ﹤0.01%
2,319
-8,573
WPM icon
1420
Wheaton Precious Metals
WPM
$52.4B
$57K ﹤0.01%
1,320
CMS icon
1421
CMS Energy
CMS
$21.5B
$56K ﹤0.01%
863
+435
EAPR icon
1422
Innovator Emerging Markets Power Buffer ETF April
EAPR
$77.8M
$56K ﹤0.01%
2,285
+3
NDSN icon
1423
Nordson
NDSN
$13.3B
$56K ﹤0.01%
220
RGLD icon
1424
Royal Gold
RGLD
$18.9B
$56K ﹤0.01%
526
+272
APTS
1425
DELISTED
Preferred Apartment Communities, Inc.
APTS
$56K ﹤0.01%
3,100
+500
55 56
57
58 59