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
SAIL
2801
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$1K ﹤0.01%
29
-124
TVTY
2802
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$1K ﹤0.01%
47
PLAN
2803
DELISTED
Anaplan, Inc.
PLAN
$1K ﹤0.01%
+26
EPAY
2804
DELISTED
Bottomline Technologies Inc
EPAY
$1K ﹤0.01%
24
DISCK
2805
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1K ﹤0.01%
45
-43
KURA icon
2806
Kura Oncology
KURA
$780M
$1K ﹤0.01%
100
LCII icon
2807
LCI Industries
LCII
$3.14B
$1K ﹤0.01%
5
LDOS icon
2808
Leidos
LDOS
$22.5B
$1K ﹤0.01%
6
-35
MAN icon
2809
ManpowerGroup
MAN
$1.35B
$1K ﹤0.01%
15
-1,063
MNTS icon
2810
Momentus
MNTS
$6.91M
– –
0
MODV
2811
DELISTED
ModivCare
MODV
$1K ﹤0.01%
9
MOO icon
2812
VanEck Agribusiness ETF
MOO
$993M
$1K ﹤0.01%
10
MSGS icon
2813
Madison Square Garden
MSGS
$7.54B
$1K ﹤0.01%
6
MTX icon
2814
Minerals Technologies
MTX
$2.09B
$1K ﹤0.01%
9
NAPR icon
2815
Innovator Growth-100 Power Buffer ETF April
NAPR
$177M
$1K ﹤0.01%
32
NI icon
2816
NiSource
NI
$22.2B
$1K ﹤0.01%
25
-20
NMRK icon
2817
Newmark Group
NMRK
$2.58B
$1K ﹤0.01%
60
NMZ icon
2818
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.24B
$1K ﹤0.01%
86
+55
NOVZ icon
2819
TrueShares Structured Outcome November ETF
NOVZ
$2.37B
$1K ﹤0.01%
+21
NU icon
2820
Nu Holdings
NU
$70.8B
$1K ﹤0.01%
+114
ONL
2821
Orion Office REIT
ONL
$138M
$1K ﹤0.01%
+33
PBH icon
2822
Prestige Consumer Healthcare
PBH
$3.18B
$1K ﹤0.01%
23
PBI icon
2823
Pitney Bowes
PBI
$1.58B
$1K ﹤0.01%
+158
PCTY icon
2824
Paylocity
PCTY
$6.47B
$1K ﹤0.01%
4
PEGA icon
2825
Pegasystems
PEGA
$7.99B
$1K ﹤0.01%
18
111 112
113
114 115