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
BMBL icon
1476
Bumble
BMBL
$390M
$50K ﹤0.01%
1,468
-322
CMBM icon
1477
Cambium Networks
CMBM
$45.8M
$50K ﹤0.01%
1,950
-400
FNDE icon
1478
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.79B
$50K ﹤0.01%
1,597
+863
IXC icon
1479
iShares Global Energy ETF
IXC
$1.82B
$49K ﹤0.01%
1,784
+509
MUR icon
1480
Murphy Oil
MUR
$4.51B
$49K ﹤0.01%
1,872
-174
NVT icon
1481
nVent Electric
NVT
$16.4B
$49K ﹤0.01%
1,278
+18
PHD
1482
DELISTED
Pioneer Floating Rate Fund
PHD
$49K ﹤0.01%
4,200
SENS icon
1483
Senseonics Holdings Inc
SENS
$251M
$49K ﹤0.01%
910
+100
SPCE icon
1484
Virgin Galactic
SPCE
$221M
$49K ﹤0.01%
182
-46
WCN icon
1485
Waste Connections
WCN
$44.9B
$49K ﹤0.01%
360
+24
CALF icon
1486
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.74B
$48K ﹤0.01%
+1,127
JULZ icon
1487
TrueShares Structured Outcome July ETF
JULZ
$23.5M
$48K ﹤0.01%
1,366
ALGN icon
1488
Align Technology
ALGN
$11.3B
$48K ﹤0.01%
74
+20
DT icon
1489
Dynatrace
DT
$13.3B
$48K ﹤0.01%
800
+460
IBP icon
1490
Installed Building Products
IBP
$7.21B
$48K ﹤0.01%
344
-467
IFF icon
1491
International Flavors & Fragrances
IFF
$16.8B
$48K ﹤0.01%
321
+88
JUNZ icon
1492
TrueShares Structured Outcome June ETF
JUNZ
$13.9M
$48K ﹤0.01%
1,755
PLUG icon
1493
Plug Power
PLUG
$3.06B
$48K ﹤0.01%
1,699
-123
SPYD icon
1494
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.32B
$48K ﹤0.01%
1,130
+30
SRC
1495
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$48K ﹤0.01%
999
+7
EGO icon
1496
Eldorado Gold
EGO
$7.14B
$47K ﹤0.01%
5,000
-2,723
FBIN icon
1497
Fortune Brands Innovations
FBIN
$6.13B
$47K ﹤0.01%
515
+182
MAYZ icon
1498
TrueShares Structured Outcome May ETF
MAYZ
$15.7M
$47K ﹤0.01%
1,743
MVIS icon
1499
Microvision
MVIS
$288M
$47K ﹤0.01%
9,307
+977
SPVM icon
1500
Invesco S&P 500 Value with Momentum ETF
SPVM
$90.2M
$47K ﹤0.01%
918
+85
58 59
60
61 62