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
ECF
2476
Ellsworth Growth & Income Fund
ECF
$162M
$4K ﹤0.01%
+294
ETR icon
2477
Entergy
ETR
$40.9B
$4K ﹤0.01%
66
EVG
2478
Eaton Vance Short Duration Diversified Income Fund
EVG
$146M
$4K ﹤0.01%
300
-240
EWC icon
2479
iShares MSCI Canada ETF
EWC
$3.64B
$4K ﹤0.01%
+104
FL
2480
DELISTED
Foot Locker
FL
$4K ﹤0.01%
100
FOUR icon
2481
Shift4
FOUR
$4.57B
$4K ﹤0.01%
70
GT icon
2482
Goodyear
GT
$2.52B
$4K ﹤0.01%
186
+20
HLNE icon
2483
Hamilton Lane
HLNE
$6.07B
$4K ﹤0.01%
37
+19
ICSH icon
2484
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.71B
$4K ﹤0.01%
84
-783
IDEV icon
2485
iShares Core MSCI International Developed Markets ETF
IDEV
$23.8B
$4K ﹤0.01%
57
IGPT icon
2486
Invesco AI and Next Gen Software ETF
IGPT
$649M
$4K ﹤0.01%
93
IMAX icon
2487
IMAX
IMAX
$1.98B
$4K ﹤0.01%
200
JAZZ icon
2488
Jazz Pharmaceuticals
JAZZ
$10.4B
$4K ﹤0.01%
34
-12
KARS icon
2489
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$80.2M
$4K ﹤0.01%
90
LITM icon
2490
Snow Lake Resources
LITM
$66.2M
$4K ﹤0.01%
+58
MHK icon
2491
Mohawk Industries
MHK
$6.66B
$4K ﹤0.01%
22
-257
MKSI icon
2492
MKS Inc
MKSI
$10.9B
$4K ﹤0.01%
23
MKTX icon
2493
MarketAxess Holdings
MKTX
$6.72B
$4K ﹤0.01%
10
-6
MNKD icon
2494
MannKind Corp
MNKD
$1.85B
$4K ﹤0.01%
1,000
MUFG icon
2495
Mitsubishi UFJ Financial
MUFG
$180B
$4K ﹤0.01%
+760
NREF
2496
NexPoint Real Estate Finance
NREF
$252M
$4K ﹤0.01%
200
-325
NRP icon
2497
Natural Resource Partners
NRP
$1.35B
$4K ﹤0.01%
107
NTB icon
2498
Bank of N.T. Butterfield & Son
NTB
$2.11B
$4K ﹤0.01%
111
PB icon
2499
Prosperity Bancshares
PB
$6.69B
$4K ﹤0.01%
56
+20
ZGNX
2500
DELISTED
Zogenix, Inc.
ZGNX
$4K ﹤0.01%
226
98 99
100
101 102