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
KOMP icon
2826
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.45B
$1K ﹤0.01%
15
LCII icon
2827
LCI Industries
LCII
$2.99B
$1K ﹤0.01%
5
LDOS icon
2828
Leidos
LDOS
$23.8B
$1K ﹤0.01%
6
-35
MAN icon
2829
ManpowerGroup
MAN
$1.37B
$1K ﹤0.01%
15
-1,063
MGY icon
2830
Magnolia Oil & Gas
MGY
$3.99B
$1K ﹤0.01%
78
MHD icon
2831
BlackRock MuniHoldings Fund
MHD
$605M
$1K ﹤0.01%
55
MMSI icon
2832
Merit Medical Systems
MMSI
$5.21B
$1K ﹤0.01%
13
MNTS icon
2833
Momentus
MNTS
$15.9M
– –
0
MODV
2834
DELISTED
ModivCare
MODV
$1K ﹤0.01%
9
MOO icon
2835
VanEck Agribusiness ETF
MOO
$576M
$1K ﹤0.01%
10
MSGS icon
2836
Madison Square Garden
MSGS
$6.07B
$1K ﹤0.01%
6
MTX icon
2837
Minerals Technologies
MTX
$1.89B
$1K ﹤0.01%
9
NAPR icon
2838
Innovator Growth-100 Power Buffer ETF April
NAPR
$204M
$1K ﹤0.01%
32
NI icon
2839
NiSource
NI
$19.6B
$1K ﹤0.01%
25
-20
NMRK icon
2840
Newmark Group
NMRK
$3.16B
$1K ﹤0.01%
60
NMZ icon
2841
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.19B
$1K ﹤0.01%
86
+55
NOVZ icon
2842
TrueShares Structured Outcome November ETF
NOVZ
$2.49B
$1K ﹤0.01%
+21
NU icon
2843
Nu Holdings
NU
$80.5B
$1K ﹤0.01%
+114
NWE icon
2844
NorthWestern Energy
NWE
$3.93B
$1K ﹤0.01%
+23
PBHC icon
2845
Pathfinder Bancorp
PBHC
$87.4M
– –
-5,000
PBR icon
2846
Petrobras
PBR
$75.5B
– –
-100
PCH icon
2847
PotlatchDeltic
PCH
$3.03B
$0 ﹤0.01%
3
-31
PGEN icon
2848
Precigen
PGEN
$1.55B
– –
-200
PJT icon
2849
PJT Partners
PJT
$4.17B
$0 ﹤0.01%
1
PJUN icon
2850
Innovator US Equity Power Buffer ETF June
PJUN
$720M
– –
-357
112 113
114
115 116