NFG

Next Financial Group Portfolio holdings

AUM $1.52B
1-Year Est. Return 20.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.14%
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
+$8.78M
2
+$7.17M
3
+$3.66M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$3.66M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.66M

Top Sells

1
+$12M
2
+$7.06M
3
+$4.69M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.45M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.11M

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
PZZA icon
2551
Papa John's
PZZA
$1.05B
$3K ﹤0.01%
25
-5
RA
2552
Brookfield Real Assets Income Fund
RA
$701M
$3K ﹤0.01%
160
RBC icon
2553
RBC Bearings
RBC
$18.7B
$3K ﹤0.01%
13
REAL icon
2554
The RealReal
REAL
$1.07B
$3K ﹤0.01%
287
SCNI
2555
Scinai Immunotherapeutics
SCNI
$1.63M
$3K ﹤0.01%
14
SCVL icon
2556
Shoe Carnival
SCVL
$449M
$3K ﹤0.01%
+66
SLRC icon
2557
SLR Investment Corp
SLRC
$698M
$3K ﹤0.01%
206
+26
SMFG icon
2558
Sumitomo Mitsui Financial
SMFG
$147B
$3K ﹤0.01%
491
+238
SMLV icon
2559
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$242M
$3K ﹤0.01%
22
TRMB icon
2560
Trimble
TRMB
$12.6B
$3K ﹤0.01%
32
-162
BNT
2561
Brookfield Wealth Solutions
BNT
$12.1B
$3K ﹤0.01%
66
-8
JOAN
2562
DELISTED
JOANN, Inc. Common Stock
JOAN
$3K ﹤0.01%
300
THCX
2563
DELISTED
AXS Cannabis ETF
THCX
$3K ﹤0.01%
30
+16
FTCH
2564
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$3K ﹤0.01%
102
-18
CTT
2565
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$3K ﹤0.01%
313
+39
ATRS
2566
DELISTED
Antares Pharma, Inc.
ATRS
$3K ﹤0.01%
851
TRQ
2567
DELISTED
Turquoise Hill Resources Ltd
TRQ
$3K ﹤0.01%
200
-3,328
EBIX
2568
DELISTED
Ebix Inc
EBIX
$3K ﹤0.01%
100
NOG icon
2569
Northern Oil and Gas
NOG
$2.28B
$3K ﹤0.01%
+153
DENN
2570
DELISTED
Denny's
DENN
$3K ﹤0.01%
170
-15,468
DV icon
2571
DoubleVerify
DV
$1.57B
$3K ﹤0.01%
+96
EEMA icon
2572
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.27B
$3K ﹤0.01%
+42
LZ icon
2573
LegalZoom.com
LZ
$985M
$3K ﹤0.01%
+200
MAV
2574
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$3K ﹤0.01%
275
MFG icon
2575
Mizuho Financial
MFG
$116B
$3K ﹤0.01%
+1,095
101 102
103
104 105