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
AZPN
2301
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$7K ﹤0.01%
48
INTZ
2302
DELISTED
INTRUSION INC NEW
INTZ
$7K ﹤0.01%
1,916
-1,600
GOLF icon
2303
Acushnet Holdings
GOLF
$4.84B
$7K ﹤0.01%
132
-150
HDB icon
2304
HDFC Bank
HDB
$184B
$7K ﹤0.01%
222
+164
ACWI icon
2305
iShares MSCI ACWI ETF
ACWI
$24.3B
$7K ﹤0.01%
70
AOS icon
2306
A.O. Smith
AOS
$9.47B
$7K ﹤0.01%
75
-8
AUDC icon
2307
AudioCodes
AUDC
$261M
$7K ﹤0.01%
221
+40
CBU icon
2308
Community Bank
CBU
$3.18B
$7K ﹤0.01%
+89
CCOI icon
2309
Cogent Communications
CCOI
$1.07B
$7K ﹤0.01%
104
+46
CLW icon
2310
Clearwater Paper
CLW
$298M
$7K ﹤0.01%
200
CNQ icon
2311
Canadian Natural Resources
CNQ
$66.5B
$7K ﹤0.01%
317
+215
DIEM icon
2312
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$29.8M
$7K ﹤0.01%
240
DXJ icon
2313
WisdomTree Japan Hedged Equity Fund
DXJ
$5.05B
$7K ﹤0.01%
105
EEMS icon
2314
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$391M
$7K ﹤0.01%
118
EQNR icon
2315
Equinor
EQNR
$57.1B
$7K ﹤0.01%
266
-471
ERII icon
2316
Energy Recovery
ERII
$745M
$7K ﹤0.01%
345
EWY icon
2317
iShares MSCI South Korea ETF
EWY
$7.35B
$7K ﹤0.01%
+84
FCPT icon
2318
Four Corners Property Trust
FCPT
$2.47B
$7K ﹤0.01%
226
FPA icon
2319
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$24M
$7K ﹤0.01%
228
FUTY icon
2320
Fidelity MSCI Utilities Index ETF
FUTY
$2.11B
$7K ﹤0.01%
+150
HPI
2321
John Hancock Preferred Income Fund
HPI
$442M
$7K ﹤0.01%
+340
HRB icon
2322
H&R Block
HRB
$5.53B
$7K ﹤0.01%
300
HSIC icon
2323
Henry Schein
HSIC
$9.11B
$7K ﹤0.01%
84
ISCG icon
2324
iShares Morningstar Small-Cap Growth ETF
ISCG
$818M
$7K ﹤0.01%
134
+2
IVLU icon
2325
iShares MSCI Intl Value Factor ETF
IVLU
$3.02B
$7K ﹤0.01%
289
+11
91 92
93
94 95