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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
LULU icon
376
lululemon athletica
LULU
$13.3B
$794K 0.05%
2,030
+394
ZTS icon
377
Zoetis
ZTS
$33B
$786K 0.05%
3,220
-571
FCVT icon
378
First Trust SSI Strategic Convertible Securities ETF
FCVT
$117M
$786K 0.05%
18,812
-1,474
VRSK icon
379
Verisk Analytics
VRSK
$23.4B
$785K 0.05%
3,430
+707
HZNP
380
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$781K 0.05%
7,243
+1,331
VEEV icon
381
Veeva Systems
VEEV
$27.2B
$778K 0.05%
3,046
+372
AMN icon
382
AMN Healthcare
AMN
$1.2B
$775K 0.05%
6,335
+3,348
DIOD icon
383
Diodes
DIOD
$4.81B
$774K 0.05%
7,050
+2,577
FAX
384
abrdn Asia-Pacific Income Fund
FAX
$588M
$768K 0.05%
33,510
+11,718
IWB icon
385
iShares Russell 1000 ETF
IWB
$47.8B
$768K 0.05%
2,906
+1,113
MPWR icon
386
Monolithic Power Systems
MPWR
$76.6B
$763K 0.05%
1,545
+606
VOT icon
387
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$763K 0.05%
2,994
+388
DSI icon
388
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
$761K 0.05%
8,188
+2,736
QQQM icon
389
Invesco NASDAQ 100 ETF
QQQM
$94.5B
$760K 0.05%
4,647
-159
SI
390
DELISTED
Silvergate Capital Corporation
SI
$757K 0.05%
5,105
+261
MDLZ icon
391
Mondelez International
MDLZ
$79.1B
$755K 0.05%
11,375
+1,291
ZBRA icon
392
Zebra Technologies
ZBRA
$11.1B
$755K 0.05%
1,269
+494
ICVT icon
393
iShares Convertible Bond ETF
ICVT
$6.97B
$753K 0.05%
8,443
+395
FAST icon
394
Fastenal
FAST
$52.8B
$751K 0.05%
23,444
+2,634
FYC icon
395
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.13B
$749K 0.05%
10,044
+712
CRL icon
396
Charles River Laboratories
CRL
$8.98B
$745K 0.05%
1,977
+717
HQL
397
abrdn Life Sciences Investors
HQL
$507M
$742K 0.05%
38,560
+5,793
USFR
398
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$742K 0.05%
29,582
-1,755
LUV icon
399
Southwest Airlines
LUV
$20B
$739K 0.05%
17,247
+530
GWRE icon
400
Guidewire Software
GWRE
$10.6B
$738K 0.05%
6,503
+2,455
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