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
IAUF
1626
DELISTED
iShares Gold Strategy ETF
IAUF
$36K ﹤0.01%
+648
AWI icon
1627
Armstrong World Industries
AWI
$8.03B
$36K ﹤0.01%
314
+135
CEMB icon
1628
iShares JPMorgan EM Corporate Bond ETF
CEMB
$391M
$36K ﹤0.01%
700
CIK
1629
Credit Suisse Asset Management Income Fund
CIK
$155M
$36K ﹤0.01%
+10,457
CVY icon
1630
Invesco Zacks Multi-Asset Income ETF
CVY
$114M
$36K ﹤0.01%
1,449
-155
DBL
1631
DoubleLine Opportunistic Credit Fund
DBL
$299M
$36K ﹤0.01%
1,887
+586
HYDB icon
1632
iShares High Yield Systematic Bond ETF
HYDB
$1.65B
$36K ﹤0.01%
+696
NVST icon
1633
Envista
NVST
$3.66B
$36K ﹤0.01%
795
-1,483
PDEC icon
1634
Innovator US Equity Power Buffer ETF December
PDEC
$952M
$36K ﹤0.01%
1,126
+546
BROS icon
1635
Dutch Bros
BROS
$8.24B
$35K ﹤0.01%
695
+595
CBOE icon
1636
Cboe Global Markets
CBOE
$25.9B
$35K ﹤0.01%
265
+2
CNBS icon
1637
Amplify Seymour Cannabis ETF
CNBS
$113M
$35K ﹤0.01%
208
EMTL icon
1638
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$105M
$35K ﹤0.01%
+716
ESGV icon
1639
Vanguard ESG US Stock ETF
ESGV
$11.8B
$35K ﹤0.01%
400
HWM icon
1640
Howmet Aerospace
HWM
$81.9B
$35K ﹤0.01%
1,112
-49
IR icon
1641
Ingersoll Rand
IR
$31.3B
$35K ﹤0.01%
574
-34
LAMR icon
1642
Lamar Advertising Co
LAMR
$12.9B
$35K ﹤0.01%
289
+209
LTPZ icon
1643
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$687M
$35K ﹤0.01%
388
-30
OVV icon
1644
Ovintiv
OVV
$9.47B
$35K ﹤0.01%
1,041
+617
SKLZ icon
1645
Skillz
SKLZ
$73.4M
$35K ﹤0.01%
234
-128
TGH
1646
DELISTED
Textainer Group Holdings limited
TGH
$35K ﹤0.01%
980
UTL icon
1647
Unitil
UTL
$857M
$35K ﹤0.01%
766
XSD icon
1648
State Street SPDR S&P Semiconductor ETF
XSD
$1.62B
$35K ﹤0.01%
146
+75
PRTY
1649
DELISTED
Party City Holdco Inc.
PRTY
$35K ﹤0.01%
6,364
+603
ROST icon
1650
Ross Stores
ROST
$59B
$34K ﹤0.01%
300
+59
64 65
66
67 68