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
AEO icon
1426
American Eagle Outfitters
AEO
$4.72B
$56K ﹤0.01%
2,220
AHH
1427
Armada Hoffler Properties
AHH
$541M
$56K ﹤0.01%
3,639
+586
BTZ icon
1428
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
$56K ﹤0.01%
3,700
TSLX icon
1429
Sixth Street Specialty
TSLX
$2.04B
$56K ﹤0.01%
2,401
FNX icon
1430
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
$55K ﹤0.01%
533
+479
FROG icon
1431
JFrog
FROG
$7.9B
$55K ﹤0.01%
1,848
-5,515
JPIN icon
1432
JPMorgan Diversified Return International Equity ETF
JPIN
$374M
$55K ﹤0.01%
931
-27
LEGR icon
1433
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$124M
$55K ﹤0.01%
1,263
OLED icon
1434
Universal Display
OLED
$5.56B
$55K ﹤0.01%
337
+24
SPDV icon
1435
AAM S&P 500 High Dividend Value ETF
SPDV
$75.7M
$55K ﹤0.01%
+1,764
DOC
1436
DELISTED
PHYSICIANS REALTY TRUST
DOC
$55K ﹤0.01%
2,942
+690
H icon
1437
Hyatt Hotels
H
$15.6B
$55K ﹤0.01%
576
-58
CVNA icon
1438
Carvana
CVNA
$63.7B
$54K ﹤0.01%
234
+33
GRWG icon
1439
GrowGeneration
GRWG
$107M
$54K ﹤0.01%
4,140
-760
GVI icon
1440
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$54K ﹤0.01%
+475
WY icon
1441
Weyerhaeuser
WY
$16.9B
$54K ﹤0.01%
1,312
+82
XIFR
1442
XPLR Infrastructure LP
XIFR
$869M
$54K ﹤0.01%
635
ITRN icon
1443
Ituran Location and Control
ITRN
$857M
$53K ﹤0.01%
2,000
AXTA icon
1444
Axalta
AXTA
$6.84B
$53K ﹤0.01%
1,604
+500
CXT icon
1445
Crane NXT
CXT
$2.71B
$53K ﹤0.01%
+1,509
DINO icon
1446
HF Sinclair
DINO
$8.68B
$53K ﹤0.01%
1,627
-367
FDS icon
1447
Factset
FDS
$10.8B
$53K ﹤0.01%
109
+35
IOO icon
1448
iShares Global 100 ETF
IOO
$7.95B
$53K ﹤0.01%
682
+63
NSIT icon
1449
Insight Enterprises
NSIT
$2.46B
$53K ﹤0.01%
500
SGOL icon
1450
abrdn Physical Gold Shares ETF
SGOL
$7.36B
$53K ﹤0.01%
3,060
+129
56 57
58
59 60