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
BTT icon
1776
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$25K ﹤0.01%
970
CHPT icon
1777
ChargePoint
CHPT
$173M
$25K ﹤0.01%
67
-14
CWI icon
1778
SPDR MSCI ACWI ex-US ETF
CWI
$2.27B
$25K ﹤0.01%
840
+14
DWX icon
1779
SPDR S&P International Dividend ETF
DWX
$501M
$25K ﹤0.01%
640
FLTB icon
1780
Fidelity Limited Term Bond ETF
FLTB
$325M
$25K ﹤0.01%
+489
TMDX icon
1781
Transmedics
TMDX
$4.36B
$25K ﹤0.01%
1,322
+803
AWR icon
1782
American States Water
AWR
$2.83B
$25K ﹤0.01%
242
BIT icon
1783
BlackRock Multi-Sector Income Trust
BIT
$577M
$25K ﹤0.01%
1,400
BSEP icon
1784
Innovator US Equity Buffer ETF September
BSEP
$246M
$25K ﹤0.01%
742
GLQ
1785
Clough Global Equity Fund
GLQ
$142M
$25K ﹤0.01%
1,900
+1,700
KD icon
1786
Kyndryl
KD
$6.19B
$25K ﹤0.01%
+1,393
NAC icon
1787
Nuveen California Quality Municipal Income Fund
NAC
$1.73B
$25K ﹤0.01%
1,583
+83
NBB icon
1788
Nuveen Taxable Municipal Income Fund
NBB
$465M
$25K ﹤0.01%
1,105
OHI icon
1789
Omega Healthcare
OHI
$13B
$25K ﹤0.01%
835
+464
PKW icon
1790
Invesco BuyBack Achievers ETF
PKW
$1.54B
$25K ﹤0.01%
257
PY icon
1791
Principal Exchange-Traded Funds Principal Value ETF
PY
$123M
$25K ﹤0.01%
557
SIZE icon
1792
iShares MSCI USA Size Factor ETF
SIZE
$374M
$25K ﹤0.01%
182
SNV icon
1793
Synovus
SNV
$7.31B
$25K ﹤0.01%
529
-298
TREX icon
1794
Trex
TREX
$3.79B
$25K ﹤0.01%
182
+26
WAL icon
1795
Western Alliance Bancorporation
WAL
$9.5B
$25K ﹤0.01%
+228
WOW icon
1796
WideOpenWest
WOW
$447M
$25K ﹤0.01%
+1,171
WU icon
1797
Western Union
WU
$3.04B
$25K ﹤0.01%
1,425
-685
GAP
1798
The Gap Inc
GAP
$10.4B
$25K ﹤0.01%
1,417
-160
MGP
1799
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$24K ﹤0.01%
591
-591
BRKR icon
1800
Bruker
BRKR
$7.06B
$24K ﹤0.01%
290
+84
70 71
72
73 74