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
ALLY icon
1876
Ally Financial
ALLY
$14.1B
$20K ﹤0.01%
424
+41
ARRY icon
1877
Array Technologies
ARRY
$1.45B
$20K ﹤0.01%
1,300
AVTR icon
1878
Avantor
AVTR
$7.68B
$20K ﹤0.01%
468
+427
CHRW icon
1879
C.H. Robinson
CHRW
$19.7B
$20K ﹤0.01%
186
+27
CMU
1880
MFS High Yield Municipal Trust
CMU
$88.5M
$20K ﹤0.01%
4,427
-5,575
DBP icon
1881
Invesco DB Precious Metals Fund
DBP
$262M
$20K ﹤0.01%
400
EBC icon
1882
Eastern Bankshares
EBC
$4.23B
$20K ﹤0.01%
1,000
ERIC icon
1883
Ericsson
ERIC
$32.3B
$20K ﹤0.01%
1,822
+111
ETB
1884
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$447M
$20K ﹤0.01%
1,186
-171
FXO icon
1885
First Trust Financials AlphaDEX Fund
FXO
$2.18B
$20K ﹤0.01%
+433
HDMV icon
1886
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$22.8M
$20K ﹤0.01%
621
-180
IJAN icon
1887
Innovator International Developed Power Buffer ETF January
IJAN
$158M
$20K ﹤0.01%
725
MFIC icon
1888
MidCap Financial Investment
MFIC
$1.07B
$20K ﹤0.01%
1,552
+233
NTR icon
1889
Nutrien
NTR
$30.1B
$20K ﹤0.01%
270
+115
TTEK icon
1890
Tetra Tech
TTEK
$8.99B
$20K ﹤0.01%
580
+330
NEWR
1891
DELISTED
New Relic, Inc.
NEWR
$20K ﹤0.01%
180
CLR
1892
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$20K ﹤0.01%
456
+358
PCQ
1893
Pimco California Municipal Income Fund
PCQ
$167M
$20K ﹤0.01%
1,100
-400
PTMC icon
1894
Pacer Trendpilot US Mid Cap ETF
PTMC
$401M
$20K ﹤0.01%
550
-282
SHYD icon
1895
VanEck Short High Yield Muni ETF
SHYD
$381M
$20K ﹤0.01%
778
-508
SSNC icon
1896
SS&C Technologies
SSNC
$21.4B
$20K ﹤0.01%
246
+29
AIZ icon
1897
Assurant
AIZ
$12B
$19K ﹤0.01%
122
+79
BEPC icon
1898
Brookfield Renewable
BEPC
$6.85B
$19K ﹤0.01%
508
BMO icon
1899
Bank of Montreal
BMO
$92B
$19K ﹤0.01%
179
COM icon
1900
Direxion Auspice Broad Commodity Strategy ETF
COM
$173M
$19K ﹤0.01%
+660
74 75
76
77 78