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
RPM icon
1651
RPM International
RPM
$13.5B
$34K ﹤0.01%
339
+119
SCS
1652
DELISTED
Steelcase
SCS
$34K ﹤0.01%
2,938
USL icon
1653
United States 12 Month Oil Fund,
USL
$37.9M
$34K ﹤0.01%
1,207
-720
WEA
1654
Western Asset Premier Bond Fund
WEA
$130M
$34K ﹤0.01%
2,400
ROI
1655
DELISTED
RiskOn International, Inc. Common Stock
ROI
$34K ﹤0.01%
510
-190
BLCN icon
1656
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
$38.5M
$34K ﹤0.01%
796
-8
GWX icon
1657
SPDR S&P International Small Cap ETF
GWX
$793M
$34K ﹤0.01%
887
+546
HP icon
1658
Helmerich & Payne
HP
$2.75B
$34K ﹤0.01%
1,447
+134
LQDH icon
1659
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$691M
$34K ﹤0.01%
357
LYB icon
1660
LyondellBasell Industries
LYB
$13.9B
$34K ﹤0.01%
363
+215
NQP icon
1661
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$445M
$34K ﹤0.01%
2,262
OCTZ
1662
TrueShares Structured Outcome October ETF
OCTZ
$37.1M
$34K ﹤0.01%
+1,052
PAG icon
1663
Penske Automotive Group
PAG
$10.9B
$34K ﹤0.01%
313
+170
PRNT icon
1664
The 3D Printing ETF
PRNT
$74.3M
$34K ﹤0.01%
1,000
-50
ACLS icon
1665
Axcelis
ACLS
$2.56B
$33K ﹤0.01%
437
+408
APLE icon
1666
Apple Hospitality REIT
APLE
$2.88B
$33K ﹤0.01%
2,078
BIP icon
1667
Brookfield Infrastructure Partners
BIP
$16.2B
$33K ﹤0.01%
812
-748
BR icon
1668
Broadridge
BR
$26.4B
$33K ﹤0.01%
181
+60
CAR icon
1669
Avis
CAR
$4.6B
$33K ﹤0.01%
160
-458
EARN
1670
Ellington Residential Mortgage REIT
EARN
$198M
$33K ﹤0.01%
+3,227
FNDB icon
1671
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.04B
$33K ﹤0.01%
1,683
FT
1672
Franklin Universal Trust
FT
$199M
$33K ﹤0.01%
3,900
-279
GDXJ icon
1673
VanEck Junior Gold Miners ETF
GDXJ
$9.71B
$33K ﹤0.01%
798
+23
GSHD icon
1674
Goosehead Insurance
GSHD
$1.83B
$33K ﹤0.01%
253
-1,483
IPAC icon
1675
iShares Core MSCI Pacific ETF
IPAC
$1.92B
$33K ﹤0.01%
509
+4
65 66
67
68 69