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
XOM icon
151
Exxon Mobil
XOM
$491B
$2.21M 0.15%
36,043
+239
REGN icon
152
Regeneron Pharmaceuticals
REGN
$75.5B
$2.2M 0.14%
3,480
+1,006
SCHV icon
153
Schwab US Large-Cap Value ETF
SCHV
$14.1B
$2.19M 0.14%
89,778
+23,262
BA icon
154
Boeing
BA
$153B
$2.18M 0.14%
10,851
+300
GS icon
155
Goldman Sachs
GS
$256B
$2.17M 0.14%
5,679
+2,370
SPTL icon
156
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$2.16M 0.14%
51,340
+48,807
VGIT icon
157
Vanguard Intermediate-Term Treasury ETF
VGIT
$34.7B
$2.16M 0.14%
32,558
+7,499
BLK icon
158
Blackrock
BLK
$166B
$2.16M 0.14%
2,361
+345
AVGO icon
159
Broadcom
AVGO
$1.84T
$2.13M 0.14%
32,070
+7,730
WST icon
160
West Pharmaceutical
WST
$20.2B
$2.13M 0.14%
4,548
+1,540
HEI icon
161
HEICO Corp
HEI
$43.5B
$2.13M 0.14%
14,763
+618
FTC icon
162
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
$2.13M 0.14%
17,679
+1,523
TEAM icon
163
Atlassian
TEAM
$41.9B
$2.12M 0.14%
5,567
+252
VCLT icon
164
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.21B
$2.12M 0.14%
20,011
+11,962
FXH icon
165
First Trust Health Care AlphaDEX Fund
FXH
$939M
$2.11M 0.14%
17,023
+786
IBM icon
166
IBM
IBM
$288B
$2.11M 0.14%
15,773
+300
PAYC icon
167
Paycom
PAYC
$9.1B
$2.1M 0.14%
5,055
+460
QUAL icon
168
iShares MSCI USA Quality Factor ETF
QUAL
$48.5B
$2.09M 0.14%
14,384
+3,324
MBB icon
169
iShares MBS ETF
MBB
$39.1B
$2.09M 0.14%
19,451
+7,989
QCOM icon
170
Qualcomm
QCOM
$187B
$2.09M 0.14%
11,421
+1,588
XLE icon
171
State Street Energy Select Sector SPDR ETF
XLE
$13.9B
$2.07M 0.14%
37,298
+5,391
SLY
172
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$2.07M 0.14%
20,793
-436
SJNK icon
173
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.29B
$2.05M 0.13%
75,491
+1,916
BK icon
174
Bank of New York Mellon
BK
$79.5B
$2.05M 0.13%
35,290
+3,418
HACK icon
175
Amplify Cybersecurity ETF
HACK
$2.22B
$2.03M 0.13%
33,010
+3,582
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7
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