NFG

Next Financial Group Portfolio holdings

AUM $1.52B
1-Year Return 20.13%
This Quarter Return
+6.28%
1 Year Return
+20.13%
3 Year Return
+85.43%
5 Year Return
+114.63%
10 Year Return
–
AUM
$234M
AUM Growth
-$125M
Cap. Flow
-$138M
Cap. Flow %
-58.78%
Top 10 Hldgs %
21.3%
Holding
1,802
New
2
Increased
63
Reduced
193
Closed
1,519

Top Buys

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$893K
2
D icon
Dominion Energy
D
$841K
3
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$428K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$403K
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
$300K

Top Sells

1
AAPL icon
Apple
AAPL
$4.24M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$3.36M
3
AMZN icon
Amazon
AMZN
$2.82M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$2.54M
5
IAT icon
iShares US Regional Banks ETF
IAT
$2.18M

Sector Composition

1 Financials 10.44%
2 Technology 10.08%
3 Communication Services 9.81%
4 Consumer Discretionary 7.01%
5 Consumer Staples 6.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OBE
326
Obsidian Energy
OBE
$392M
– –
-137
Closed -$1K
OIH icon
327
VanEck Oil Services ETF
OIH
$880M
– –
-10
Closed -$5K
OKE icon
328
Oneok
OKE
$45.7B
– –
-412
Closed -$23K
OLED icon
329
Universal Display
OLED
$6.91B
– –
-208
Closed -$28K
OLN icon
330
Olin
OLN
$2.9B
– –
-860
Closed -$31K
OMER icon
331
Omeros
OMER
$284M
– –
-600
Closed -$12K
ROL icon
332
Rollins
ROL
$27.4B
– –
-225
Closed -$5K
RPM icon
333
RPM International
RPM
$16.2B
– –
-100
Closed -$5K
SDOG icon
334
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
– –
-9,702
Closed -$433K
SDS icon
335
ProShares UltraShort S&P500
SDS
$442M
– –
-8
Closed -$2K
SDY icon
336
SPDR S&P Dividend ETF
SDY
$20.5B
– –
-2,007
Closed -$186K
SEE icon
337
Sealed Air
SEE
$4.82B
– –
-900
Closed -$40K
SGOL icon
338
abrdn Physical Gold Shares ETF
SGOL
$5.72B
– –
-700
Closed -$9K
SLYG icon
339
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
– –
-492
Closed -$28K
SLYV icon
340
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
– –
-26
Closed -$2K
SMFG icon
341
Sumitomo Mitsui Financial
SMFG
$105B
– –
-72
Closed -$1K
SMG icon
342
ScottsMiracle-Gro
SMG
$3.64B
– –
-221
Closed -$22K
SMMU icon
343
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$950M
– –
-6,000
Closed -$303K
TSCO icon
344
Tractor Supply
TSCO
$32.1B
– –
-20,310
Closed -$239K
TSI
345
TCW Strategic Income Fund
TSI
$238M
– –
-21,700
Closed -$125K
TSM icon
346
TSMC
TSM
$1.26T
– –
-1,343
Closed -$55K
TSN icon
347
Tyson Foods
TSN
$20B
– –
-352
Closed -$25K
TT icon
348
Trane Technologies
TT
$92.1B
– –
-4,427
Closed -$404K
UA icon
349
Under Armour Class C
UA
$2.13B
– –
-1,520
Closed -$23K
UAA icon
350
Under Armour
UAA
$2.2B
– –
-1,756
Closed -$28K
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