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
IWX icon
1826
iShares Russell Top 200 Value ETF
IWX
$3.05B
$23K ﹤0.01%
329
KKR icon
1827
KKR & Co
KKR
$116B
$23K ﹤0.01%
315
+19
NEWT icon
1828
NewtekOne
NEWT
$353M
$23K ﹤0.01%
817
+239
THO icon
1829
Thor Industries
THO
$5.6B
$23K ﹤0.01%
222
+17
UBS icon
1830
UBS Group
UBS
$145B
$23K ﹤0.01%
1,296
+427
URA icon
1831
Global X Uranium ETF
URA
$5.37B
$23K ﹤0.01%
1,000
-700
WDI
1832
Western Asset Diversified Income Fund
WDI
$718M
$23K ﹤0.01%
1,242
XRAY icon
1833
Dentsply Sirona
XRAY
$2.24B
$23K ﹤0.01%
421
-20
SYNH
1834
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$23K ﹤0.01%
225
+172
PSXP
1835
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$23K ﹤0.01%
645
+496
FFIV icon
1836
F5
FFIV
$14.9B
$22K ﹤0.01%
90
-58
FOXA icon
1837
Fox Class A
FOXA
$31.9B
$22K ﹤0.01%
614
-12
LAZR icon
1838
Luminar Technologies
LAZR
$47.1M
$22K ﹤0.01%
87
MLPX icon
1839
Global X MLP & Energy Infrastructure ETF
MLPX
$2.54B
$22K ﹤0.01%
629
+296
OPI
1840
DELISTED
Office Properties Income Trust
OPI
$22K ﹤0.01%
892
+87
PCG icon
1841
PG&E
PCG
$34.6B
$22K ﹤0.01%
1,861
+824
PWZ icon
1842
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.09B
$22K ﹤0.01%
800
AI icon
1843
C3.ai
AI
$2.03B
$22K ﹤0.01%
698
-194
BKE icon
1844
Buckle
BKE
$2.87B
$22K ﹤0.01%
+524
BOOT icon
1845
Boot Barn
BOOT
$5.83B
$22K ﹤0.01%
181
+140
DHS icon
1846
WisdomTree US High Dividend Fund
DHS
$1.31B
$22K ﹤0.01%
262
-70
DLX icon
1847
Deluxe
DLX
$1.01B
$22K ﹤0.01%
682
DX
1848
Dynex Capital
DX
$2.03B
$22K ﹤0.01%
1,363
+1,046
FCT
1849
First Trust Senior Floating Rate Income Fund II
FCT
$260M
$22K ﹤0.01%
1,818
+105
VICI icon
1850
VICI Properties
VICI
$29.6B
$22K ﹤0.01%
696
-1,789
72 73
74
75 76