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
BHF icon
2351
Brighthouse Financial
BHF
$3.71B
$6K ﹤0.01%
109
BLDP
2352
Ballard Power Systems
BLDP
$785M
$6K ﹤0.01%
490
-125
BLRX
2353
BioLineRX
BLRX
$13.2M
$6K ﹤0.01%
68
CHRD icon
2354
Chord Energy
CHRD
$5.13B
$6K ﹤0.01%
47
+16
CHX
2355
DELISTED
ChampionX
CHX
$6K ﹤0.01%
293
-859
MAC icon
2356
Macerich
MAC
$4.77B
$6K ﹤0.01%
386
+66
NJUL icon
2357
Innovator Growth-100 Power Buffer ETF July
NJUL
$236M
$6K ﹤0.01%
119
NXRT
2358
NexPoint Residential Trust
NXRT
$717M
$6K ﹤0.01%
73
+28
PFD
2359
Flaherty & Crumrine Preferred and Income Fund
PFD
$151M
$6K ﹤0.01%
324
-80
PNOV icon
2360
Innovator US Equity Power Buffer ETF November
PNOV
$1B
$6K ﹤0.01%
+184
QQQJ icon
2361
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$761M
$6K ﹤0.01%
176
+26
CMDY icon
2362
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$268M
$6K ﹤0.01%
+115
DXC icon
2363
DXC Technology
DXC
$2.69B
$6K ﹤0.01%
197
-202
EFR
2364
Eaton Vance Senior Floating-Rate Fund
EFR
$326M
$6K ﹤0.01%
416
EQR icon
2365
Equity Residential
EQR
$23.3B
$6K ﹤0.01%
70
+17
EVV
2366
Eaton Vance Limited Duration Income Fund
EVV
$1.14B
$6K ﹤0.01%
415
-33
FENY icon
2367
Fidelity MSCI Energy Index ETF
FENY
$1.27B
$6K ﹤0.01%
+371
FIDU icon
2368
Fidelity MSCI Industrials Index ETF
FIDU
$1.52B
$6K ﹤0.01%
+109
GUNR icon
2369
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.66B
$6K ﹤0.01%
159
HOMB icon
2370
Home BancShares
HOMB
$5.59B
$6K ﹤0.01%
224
+80
IFGL icon
2371
iShares International Developed Real Estate ETF
IFGL
$84.2M
$6K ﹤0.01%
200
IGBH icon
2372
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$134M
$6K ﹤0.01%
+242
BRSL
2373
Brightstar Lottery PLC
BRSL
$3.02B
$6K ﹤0.01%
+211
IMKTA icon
2374
Ingles Markets
IMKTA
$1.36B
$6K ﹤0.01%
+75
KIE icon
2375
State Street SPDR S&P Insurance ETF
KIE
$673M
$6K ﹤0.01%
137
93 94
95
96 97