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
F icon
176
Ford
F
$51.9B
$2.02M 0.13%
97,049
+19,065
MA icon
177
Mastercard
MA
$490B
$1.98M 0.13%
5,522
-366
IWP icon
178
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$1.96M 0.13%
17,048
+6,871
VGSH icon
179
Vanguard Short-Term Treasury ETF
VGSH
$24.7B
$1.96M 0.13%
32,204
+8,580
SHYG icon
180
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.75B
$1.93M 0.13%
42,619
+8,403
TROW icon
181
T. Rowe Price
TROW
$23.3B
$1.89M 0.12%
9,597
+251
IGIB icon
182
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.8B
$1.88M 0.12%
31,735
+160
JPST icon
183
JPMorgan Ultra-Short Income ETF
JPST
$35B
$1.87M 0.12%
37,033
+1,440
IEUS icon
184
iShares MSCI Europe Small-Cap ETF
IEUS
$145M
$1.87M 0.12%
26,832
+4,024
WMT icon
185
Walmart
WMT
$917B
$1.86M 0.12%
38,646
+2,643
UPS icon
186
United Parcel Service
UPS
$80.5B
$1.86M 0.12%
8,669
+1,517
ROUS icon
187
Hartford Multifactor US Equity ETF
ROUS
$532M
$1.86M 0.12%
42,160
+2,389
SCHW icon
188
Charles Schwab
SCHW
$167B
$1.86M 0.12%
22,067
+1,759
KO icon
189
Coca-Cola
KO
$301B
$1.82M 0.12%
30,773
-1,040
XLU icon
190
State Street Utilities Select Sector SPDR ETF
XLU
$10.7B
$1.82M 0.12%
25,396
+3,889
CAT icon
191
Caterpillar
CAT
$282B
$1.81M 0.12%
8,769
-267
IBB icon
192
iShares Biotechnology ETF
IBB
$8.7B
$1.81M 0.12%
11,848
+1,771
LNG icon
193
Cheniere Energy
LNG
$44.3B
$1.76M 0.12%
17,360
-6
ABT icon
194
Abbott
ABT
$217B
$1.76M 0.12%
12,499
-1,022
SCHD icon
195
Schwab US Dividend Equity ETF
SCHD
$71.4B
$1.75M 0.12%
65,097
+1,494
DIA icon
196
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.9B
$1.74M 0.11%
4,777
-583
USHY icon
197
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.4B
$1.73M 0.11%
41,892
-2,329
SPG icon
198
Simon Property Group
SPG
$59.6B
$1.72M 0.11%
10,785
+2,111
ENB icon
199
Enbridge
ENB
$105B
$1.72M 0.11%
44,037
+22,720
GTEK icon
200
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$186M
$1.71M 0.11%
+43,476
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