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
LH icon
301
Labcorp
LH
$22.2B
$1.11M 0.07%
4,097
+95
MET icon
302
MetLife
MET
$46.8B
$1.1M 0.07%
17,649
+4,561
SPAB icon
303
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.14B
$1.1M 0.07%
37,239
+6,112
PNC icon
304
PNC Financial Services
PNC
$83.1B
$1.1M 0.07%
5,489
+1,088
DOW icon
305
Dow Inc
DOW
$23.9B
$1.1M 0.07%
19,408
+6,284
PFF icon
306
iShares Preferred and Income Securities ETF
PFF
$14B
$1.09M 0.07%
27,730
+5,200
INFO
307
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.09M 0.07%
8,210
-615
ICF icon
308
iShares Select U.S. REIT ETF
ICF
$2.06B
$1.09M 0.07%
14,298
-25
VT icon
309
Vanguard Total World Stock ETF
VT
$61.7B
$1.08M 0.07%
10,101
+61
IRM icon
310
Iron Mountain
IRM
$31.1B
$1.07M 0.07%
20,410
-193
PBW icon
311
Invesco WilderHill Clean Energy ETF
PBW
$530M
$1.05M 0.07%
14,655
+1,445
VTRS icon
312
Viatris
VTRS
$16.3B
$1.03M 0.07%
75,982
-14,431
HON icon
313
Honeywell
HON
$149B
$1.03M 0.07%
4,930
-1,656
XLV icon
314
State Street Health Care Select Sector SPDR ETF
XLV
$40.8B
$1.01M 0.07%
7,176
+3,121
ABNB icon
315
Airbnb
ABNB
$79.9B
$1.01M 0.07%
6,051
+227
BX icon
316
Blackstone
BX
$86.5B
$1.01M 0.07%
7,786
+573
B
317
Barrick Mining
B
$76.1B
$1.01M 0.07%
53,035
+34,934
VGLT icon
318
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$1M 0.07%
11,245
+10,117
XYZ
319
Block Inc
XYZ
$39.7B
$1M 0.07%
6,202
+832
XLB icon
320
State Street Materials Select Sector SPDR ETF
XLB
$6.94B
$994K 0.07%
21,926
+8,220
HEI.A icon
321
HEICO Corp Class A
HEI.A
$32.5B
$988K 0.07%
7,692
+62
PARA
322
DELISTED
Paramount Global Class B
PARA
$985K 0.06%
32,606
+21,906
ANSS
323
DELISTED
Ansys
ANSS
$982K 0.06%
2,449
-253
GSY icon
324
Invesco Ultra Short Duration ETF
GSY
$3.42B
$981K 0.06%
19,522
-223
SPLV icon
325
Invesco S&P 500 Low Volatility ETF
SPLV
$8.14B
$978K 0.06%
14,256
+59
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