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
SPYM
326
State Street SPDR Portfolio S&P 500 ETF
SPYM
$105B
$974K 0.06%
17,443
+8,280
COMT icon
327
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$844M
$960K 0.06%
31,077
+16,925
JCI icon
328
Johnson Controls International
JCI
$81B
$955K 0.06%
11,746
+6,777
DOV icon
329
Dover
DOV
$28.1B
$952K 0.06%
5,241
-697
K
330
DELISTED
Kellanova
K
$952K 0.06%
15,728
+5,064
INGR icon
331
Ingredion
INGR
$7.23B
$951K 0.06%
9,815
+5,425
TXT icon
332
Textron
TXT
$16.5B
$949K 0.06%
12,294
+4,093
PHYS icon
333
Sprott Physical Gold
PHYS
$18.8B
$940K 0.06%
65,482
-815
CIEN icon
334
Ciena
CIEN
$41.6B
$934K 0.06%
12,134
-1,303
MEAR icon
335
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.38B
$931K 0.06%
18,571
-1,753
SDOG icon
336
ALPS Sector Dividend Dogs ETF
SDOG
$1.37B
$926K 0.06%
17,274
+1,239
RBLX icon
337
Roblox
RBLX
$45B
$904K 0.06%
8,757
+346
VXF icon
338
Vanguard Extended Market ETF
VXF
$25.2B
$904K 0.06%
4,941
-39
BSJO
339
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$899K 0.06%
35,971
-1,692
DFP
340
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$434M
$894K 0.06%
32,168
+8,269
SPGP icon
341
Invesco S&P 500 GARP ETF
SPGP
$2.28B
$892K 0.06%
9,189
+83
HIG icon
342
Hartford Financial Services
HIG
$38.4B
$890K 0.06%
12,894
+3,986
NEE icon
343
NextEra Energy
NEE
$190B
$885K 0.06%
9,478
-1,821
RSP icon
344
Invesco S&P 500 Equal Weight ETF
RSP
$87.5B
$875K 0.06%
5,374
+609
ENTG icon
345
Entegris
ENTG
$17.1B
$871K 0.06%
6,285
+3,534
HYLB icon
346
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.66B
$867K 0.06%
21,766
+2,102
TYL icon
347
Tyler Technologies
TYL
$16.1B
$866K 0.06%
1,609
+217
TJX icon
348
TJX Companies
TJX
$177B
$864K 0.06%
11,384
+3,051
ON icon
349
ON Semiconductor
ON
$22.4B
$858K 0.06%
12,634
+12,243
WFC icon
350
Wells Fargo
WFC
$248B
$855K 0.06%
17,828
-373
12 13
14
15 16