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
JWN
1576
DELISTED
Nordstrom
JWN
$40K ﹤0.01%
1,776
AFRM icon
1577
Affirm
AFRM
$25.2B
$39K ﹤0.01%
383
+155
AOK icon
1578
iShares Core Conservative Allocation ETF
AOK
$721M
$39K ﹤0.01%
967
+7
BTG icon
1579
B2Gold
BTG
$6.07B
$39K ﹤0.01%
+10,000
DPG
1580
Duff & Phelps Utility and Infrastructure Fund
DPG
$465M
$39K ﹤0.01%
2,675
HMC icon
1581
Honda
HMC
$39.1B
$39K ﹤0.01%
1,370
+354
LEA icon
1582
Lear
LEA
$6.16B
$39K ﹤0.01%
214
+19
NKX icon
1583
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$634M
$39K ﹤0.01%
2,467
NXDT
1584
NexPoint Diversified Real Estate Trust
NXDT
$184M
$39K ﹤0.01%
2,823
+413
PK icon
1585
Park Hotels & Resorts
PK
$2.18B
$39K ﹤0.01%
2,089
+15
PLBC icon
1586
Plumas Bancorp
PLBC
$321M
$39K ﹤0.01%
+1,165
XMPT icon
1587
VanEck CEF Muni Income ETF
XMPT
$194M
$39K ﹤0.01%
1,315
RCM
1588
DELISTED
R1 RCM Inc. Common Stock
RCM
$39K ﹤0.01%
1,527
-4,167
SU icon
1589
Suncor Energy
SU
$51.4B
$38K ﹤0.01%
1,538
-37
SUN icon
1590
Sunoco
SUN
$9.81B
$38K ﹤0.01%
928
+471
VNO icon
1591
Vornado Realty Trust
VNO
$6.41B
$38K ﹤0.01%
905
-23
HIE
1592
DELISTED
Miller/Howard High Income Equity Fund
HIE
$38K ﹤0.01%
3,675
+100
CLVT icon
1593
Clarivate
CLVT
$2.31B
$38K ﹤0.01%
1,615
+928
BJUL icon
1594
Innovator US Equity Buffer ETF July
BJUL
$295M
$38K ﹤0.01%
1,142
COHR icon
1595
Coherent
COHR
$29.2B
$38K ﹤0.01%
560
DIN icon
1596
Dine Brands
DIN
$495M
$38K ﹤0.01%
500
DLN icon
1597
WisdomTree US LargeCap Dividend Fund
DLN
$5.54B
$38K ﹤0.01%
570
+302
DOC icon
1598
Healthpeak Properties
DOC
$11.1B
$38K ﹤0.01%
1,070
+405
FCN icon
1599
FTI Consulting
FCN
$5.45B
$38K ﹤0.01%
249
-347
KMX icon
1600
CarMax
KMX
$5.5B
$38K ﹤0.01%
290
+99
62 63
64
65 66