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
UMC icon
2126
United Microelectronic
UMC
$20.4B
$12K ﹤0.01%
1,037
UNF icon
2127
Unifirst Corp
UNF
$3.08B
$12K ﹤0.01%
56
+46
VICR icon
2128
Vicor
VICR
$4.66B
$12K ﹤0.01%
91
+71
XYL icon
2129
Xylem
XYL
$33.6B
$12K ﹤0.01%
102
BSCO
2130
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$12K ﹤0.01%
557
+124
ARNC
2131
DELISTED
Arconic Corporation
ARNC
$12K ﹤0.01%
377
-2
MENV
2132
DELISTED
AdvisorShares North Square McKee ESG Core Bond ETF
MENV
$12K ﹤0.01%
469
-45
IPAR icon
2133
Interparfums
IPAR
$2.7B
$11K ﹤0.01%
+101
JAMF icon
2134
Jamf
JAMF
$1.74B
$11K ﹤0.01%
+300
LILAK icon
2135
Liberty Latin America Class C
LILAK
$1.61B
$11K ﹤0.01%
973
NFBK icon
2136
Northfield Bancorp
NFBK
$503M
$11K ﹤0.01%
700
NMAI icon
2137
Nuveen Multi-Asset Income Fund
NMAI
$431M
$11K ﹤0.01%
+613
OPCH icon
2138
Option Care Health
OPCH
$5.16B
$11K ﹤0.01%
+400
PID icon
2139
Invesco International Dividend Achievers ETF
PID
$887M
$11K ﹤0.01%
574
-526
SHM icon
2140
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$11K ﹤0.01%
229
+102
SIRI icon
2141
SiriusXM
SIRI
$6.99B
$11K ﹤0.01%
177
+47
BFX
2142
DELISTED
BowFlex Inc.
BFX
$11K ﹤0.01%
+1,768
ENV
2143
DELISTED
ENVESTNET, INC.
ENV
$11K ﹤0.01%
+137
DELL icon
2144
Dell
DELL
$83.8B
$11K ﹤0.01%
202
-1,055
AMWL icon
2145
American Well
AMWL
$76.3M
$11K ﹤0.01%
95
-381
ATRA icon
2146
Atara Biotherapeutics
ATRA
$124M
$11K ﹤0.01%
27
CAAS icon
2147
China Automotive Systems
CAAS
$130M
$11K ﹤0.01%
4,054
CACI icon
2148
CACI
CACI
$12.3B
$11K ﹤0.01%
43
+41
DFUS icon
2149
Dimensional US Equity ETF
DFUS
$18.1B
$11K ﹤0.01%
202
+55
EMN icon
2150
Eastman Chemical
EMN
$7.25B
$11K ﹤0.01%
88
-36
84 85
86
87 88