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
CCEP icon
2001
Coca-Cola Europacific Partners
CCEP
$41.3B
$15K ﹤0.01%
263
+27
CNA icon
2002
CNA Financial
CNA
$12.8B
$15K ﹤0.01%
+338
EWW icon
2003
iShares MSCI Mexico ETF
EWW
$1.89B
$15K ﹤0.01%
302
+122
FOF icon
2004
Cohen & Steers Closed End Opportunity Fund
FOF
$363M
$15K ﹤0.01%
1,027
-144
FSTA icon
2005
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.31B
$15K ﹤0.01%
339
+286
GLPI icon
2006
Gaming and Leisure Properties
GLPI
$12.6B
$15K ﹤0.01%
306
+21
HIPS icon
2007
GraniteShares HIPS US High Income ETF
HIPS
$110M
$15K ﹤0.01%
1,000
ITGR icon
2008
Integer Holdings
ITGR
$2.75B
$15K ﹤0.01%
170
+134
KIO
2009
KKR Income Opportunities Fund
KIO
$470M
$15K ﹤0.01%
860
LYV icon
2010
Live Nation Entertainment
LYV
$32.8B
$15K ﹤0.01%
127
+4
NETL icon
2011
Colterpoint Net Lease Real Estate ETF
NETL
$40M
$15K ﹤0.01%
480
PFI icon
2012
Invesco Dorsey Wright Financial Momentum ETF
PFI
$58.5M
$15K ﹤0.01%
+272
PML
2013
PIMCO Municipal Income Fund II
PML
$502M
$15K ﹤0.01%
+1,002
SEDG icon
2014
SolarEdge
SEDG
$1.74B
$15K ﹤0.01%
52
+2
SMPL icon
2015
Simply Good Foods
SMPL
$1.87B
$15K ﹤0.01%
363
+272
SPTN
2016
DELISTED
SpartanNash
SPTN
$15K ﹤0.01%
600
SUPN icon
2017
Supernus Pharmaceuticals
SUPN
$2.95B
$15K ﹤0.01%
511
+326
TDC icon
2018
Teradata
TDC
$2.86B
$15K ﹤0.01%
369
+161
TNL icon
2019
Travel + Leisure Co
TNL
$4.64B
$15K ﹤0.01%
269
UOCT icon
2020
Innovator US Equity Ultra Buffer ETF October
UOCT
$237M
$15K ﹤0.01%
517
USSG icon
2021
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$503M
$15K ﹤0.01%
347
+289
VWOB icon
2022
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.36B
$15K ﹤0.01%
196
-50
WNS
2023
DELISTED
WNS Holdings
WNS
$15K ﹤0.01%
165
+123
WRAP icon
2024
Wrap Technologies
WRAP
$118M
$15K ﹤0.01%
3,725
-2,083
YETI icon
2025
Yeti Holdings
YETI
$3.47B
$15K ﹤0.01%
186
-254
79 80
81
82 83