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
TUSK icon
2551
Mammoth Energy Services
TUSK
$106M
$3K ﹤0.01%
1,900
VSGX icon
2552
Vanguard ESG International Stock ETF
VSGX
$5.86B
$3K ﹤0.01%
+46
CPAY icon
2553
Corpay
CPAY
$22.2B
$3K ﹤0.01%
15
-15
BNT
2554
Brookfield Wealth Solutions
BNT
$10.4B
$3K ﹤0.01%
66
-8
JOAN
2555
DELISTED
JOANN, Inc. Common Stock
JOAN
$3K ﹤0.01%
300
THCX
2556
DELISTED
AXS Cannabis ETF
THCX
$3K ﹤0.01%
30
+16
FTCH
2557
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$3K ﹤0.01%
102
-18
CTT
2558
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$3K ﹤0.01%
313
+39
ATRS
2559
DELISTED
Antares Pharma, Inc.
ATRS
$3K ﹤0.01%
851
TRQ
2560
DELISTED
Turquoise Hill Resources Ltd
TRQ
$3K ﹤0.01%
200
-3,328
EBIX
2561
DELISTED
Ebix Inc
EBIX
$3K ﹤0.01%
100
ABM icon
2562
ABM Industries
ABM
$2.54B
$3K ﹤0.01%
94
+33
ANF icon
2563
Abercrombie & Fitch
ANF
$3.96B
$3K ﹤0.01%
95
-132
NOG icon
2564
Northern Oil and Gas
NOG
$2.76B
$3K ﹤0.01%
+153
NOMD icon
2565
Nomad Foods
NOMD
$1.44B
$3K ﹤0.01%
100
-200
NTRS icon
2566
Northern Trust
NTRS
$25.7B
$3K ﹤0.01%
23
+3
NXG
2567
NXG NextGen Infrastructure Income Fund
NXG
$289M
$3K ﹤0.01%
77
OUT icon
2568
Outfront Media
OUT
$4.7B
$3K ﹤0.01%
108
-47
PVBC
2569
DELISTED
Provident Bancorp
PVBC
$3K ﹤0.01%
161
DENN
2570
DELISTED
Denny's
DENN
$3K ﹤0.01%
170
-15,468
DV icon
2571
DoubleVerify
DV
$1.75B
$3K ﹤0.01%
+96
EEMA icon
2572
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.76B
$3K ﹤0.01%
+42
LZ icon
2573
LegalZoom.com
LZ
$1.12B
$3K ﹤0.01%
+200
MAV
2574
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$3K ﹤0.01%
275
MFG icon
2575
Mizuho Financial
MFG
$99.8B
$3K ﹤0.01%
+1,095
101 102
103
104 105