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
CMCSA icon
201
Comcast
CMCSA
$99.5B
$1.7M 0.11%
33,822
+14,046
LMT icon
202
Lockheed Martin
LMT
$105B
$1.69M 0.11%
4,756
+61
PRU icon
203
Prudential Financial
PRU
$39.1B
$1.69M 0.11%
15,621
-829
FXD icon
204
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$297M
$1.68M 0.11%
27,019
-1,400
SCHG icon
205
Schwab US Large-Cap Growth ETF
SCHG
$52.9B
$1.67M 0.11%
81,696
+65,224
OKE icon
206
Oneok
OKE
$48B
$1.66M 0.11%
28,270
+10,351
XLP icon
207
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
$1.65M 0.11%
21,402
+6,282
FTXR icon
208
First Trust Nasdaq Transportation ETF
FTXR
$38M
$1.65M 0.11%
47,733
-1,803
MMIN icon
209
IQ MacKay Municipal Insured ETF
MMIN
$356M
$1.65M 0.11%
59,792
-49,996
SDY icon
210
State Street SPDR S&P Dividend ETF
SDY
$20.1B
$1.64M 0.11%
12,700
+904
SUSA icon
211
iShares ESG Optimized MSCI USA ETF
SUSA
$3.73B
$1.63M 0.11%
15,302
+2,487
MRNA icon
212
Moderna
MRNA
$10.8B
$1.62M 0.11%
6,383
+1,424
MO icon
213
Altria Group
MO
$97.3B
$1.6M 0.11%
33,784
-3,490
TWTR
214
DELISTED
Twitter, Inc.
TWTR
$1.6M 0.11%
36,981
+4,670
MCHP icon
215
Microchip Technology
MCHP
$35.6B
$1.59M 0.1%
18,272
-1,162
XLY icon
216
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$11.8B
$1.59M 0.1%
7,768
+2,467
PDI icon
217
PIMCO Dynamic Income Fund
PDI
$7.55B
$1.58M 0.1%
61,113
+47,669
OIH icon
218
VanEck Oil Services ETF
OIH
$1.22B
$1.58M 0.1%
8,542
+1,249
STT icon
219
State Street
STT
$34.5B
$1.56M 0.1%
16,720
+2,200
GNRC icon
220
Generac Holdings
GNRC
$9.53B
$1.55M 0.1%
4,411
+929
BMY icon
221
Bristol-Myers Squibb
BMY
$106B
$1.53M 0.1%
24,531
-2,919
RTX icon
222
RTX Corp
RTX
$229B
$1.53M 0.1%
17,748
+1,655
IYE icon
223
iShares US Energy ETF
IYE
$1.15B
$1.53M 0.1%
50,683
+20,964
SMH icon
224
VanEck Semiconductor ETF
SMH
$36.6B
$1.52M 0.1%
9,872
+1,198
IUSG icon
225
iShares Core S&P US Growth ETF
IUSG
$26.3B
$1.52M 0.1%
13,132
-502
7 8
9
10 11