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
LVS icon
1676
Las Vegas Sands
LVS
$45.3B
$33K ﹤0.01%
877
+355
PHX
1677
DELISTED
PHX Minerals
PHX
$33K ﹤0.01%
15,000
-5,000
SMMD icon
1678
iShares Russell 2500 ETF
SMMD
$2.17B
$33K ﹤0.01%
+500
UTG icon
1679
Reaves Utility Income Fund
UTG
$3.22B
$33K ﹤0.01%
947
+50
XT icon
1680
iShares Future Exponential Technologies ETF
XT
$3.43B
$33K ﹤0.01%
500
ABMD
1681
DELISTED
Abiomed Inc
ABMD
$33K ﹤0.01%
93
-245
EJUL icon
1682
Innovator Emerging Markets Power Buffer ETF July
EJUL
$136M
$32K ﹤0.01%
1,256
FNDA icon
1683
Schwab Fundamental US Small Company Index ETF
FNDA
$9.1B
$32K ﹤0.01%
1,152
GDDY icon
1684
GoDaddy
GDDY
$17.2B
$32K ﹤0.01%
369
+86
GSL icon
1685
Global Ship Lease
GSL
$1.21B
$32K ﹤0.01%
1,393
IYC icon
1686
iShares US Consumer Discretionary ETF
IYC
$1.57B
$32K ﹤0.01%
385
+121
BBSI icon
1687
Barrett Business Services
BBSI
$936M
$32K ﹤0.01%
1,872
BNS icon
1688
Scotiabank
BNS
$89.7B
$32K ﹤0.01%
440
FMAT icon
1689
Fidelity MSCI Materials Index ETF
FMAT
$446M
$32K ﹤0.01%
634
+138
IYT icon
1690
iShares US Transportation ETF
IYT
$930M
$32K ﹤0.01%
460
NSP icon
1691
Insperity
NSP
$1.46B
$32K ﹤0.01%
275
+8
NYF icon
1692
iShares New York Muni Bond ETF
NYF
$1.02B
$32K ﹤0.01%
558
+10
QSR icon
1693
Restaurant Brands International
QSR
$24.2B
$32K ﹤0.01%
535
-1,641
RDUS
1694
DELISTED
Radius Recycling
RDUS
$32K ﹤0.01%
619
STBA icon
1695
S&T Bancorp
STBA
$1.59B
$32K ﹤0.01%
1,021
SIX
1696
DELISTED
Six Flags Entertainment Corp.
SIX
$32K ﹤0.01%
750
DWMC
1697
DELISTED
AdvisorShares Dorsey Wright Micro-Cap ETF
DWMC
$32K ﹤0.01%
+819
GDRX icon
1698
GoodRx Holdings
GDRX
$940M
$31K ﹤0.01%
962
-703
HST icon
1699
Host Hotels & Resorts
HST
$12.7B
$31K ﹤0.01%
1,772
+1,444
HYXF icon
1700
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$188M
$31K ﹤0.01%
610
66 67
68
69 70