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
ST icon
1501
Sensata Technologies
ST
$4.94B
$47K ﹤0.01%
761
-1,184
VOD icon
1502
Vodafone
VOD
$30.3B
$47K ﹤0.01%
3,169
-2,960
YYY icon
1503
Amplify CEF High Income ETF
YYY
$661M
$47K ﹤0.01%
2,800
-120
BAB icon
1504
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$47K ﹤0.01%
1,416
+266
CGNT icon
1505
Cognyte Software
CGNT
$691M
$47K ﹤0.01%
3,018
-8,429
NPV icon
1506
Nuveen Virginia Quality Municipal Income Fund
NPV
$207M
$46K ﹤0.01%
2,675
QQEW icon
1507
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.9B
$46K ﹤0.01%
384
-12
SXI icon
1508
Standex International
SXI
$2.73B
$46K ﹤0.01%
415
+107
URTH icon
1509
iShares MSCI World ETF
URTH
$6.56B
$46K ﹤0.01%
+339
DDOG icon
1510
Datadog
DDOG
$49.2B
$45K ﹤0.01%
252
+86
DIVI icon
1511
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.01B
$45K ﹤0.01%
1,578
-222
USFD icon
1512
US Foods
USFD
$17.3B
$45K ﹤0.01%
1,285
FDIS icon
1513
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.98B
$45K ﹤0.01%
506
+46
NEM icon
1514
Newmont
NEM
$111B
$45K ﹤0.01%
725
-156
SEPZ icon
1515
TrueShares Structured Outcome September ETF
SEPZ
$113M
$45K ﹤0.01%
1,384
SNA icon
1516
Snap-on
SNA
$18B
$45K ﹤0.01%
212
+110
XMHQ icon
1517
Invesco S&P MidCap Quality ETF
XMHQ
$5.17B
$45K ﹤0.01%
565
ALEX
1518
Alexander & Baldwin
ALEX
$1.5B
$44K ﹤0.01%
1,763
+471
GBCI icon
1519
Glacier Bancorp
GBCI
$5.93B
$44K ﹤0.01%
785
+81
GCC icon
1520
WisdomTree Enhanced Commodity Strategy Fund
GCC
$166M
$44K ﹤0.01%
2,094
+392
IEP icon
1521
Icahn Enterprises
IEP
$4.61B
$44K ﹤0.01%
889
-125
NUHY icon
1522
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$108M
$44K ﹤0.01%
+1,821
PSEC icon
1523
Prospect Capital
PSEC
$1.16B
$44K ﹤0.01%
5,256
+3,217
VRT icon
1524
Vertiv
VRT
$61.1B
$44K ﹤0.01%
1,793
+1,258
Z icon
1525
Zillow
Z
$16.7B
$44K ﹤0.01%
686
+154
59 60
61
62 63