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
QQH icon
451
HCM Defender 100 Index ETF
QQH
$664M
$629K 0.04%
11,166
+4,799
ABFL
452
Abacus FCF Leaders ETF
ABFL
$779M
$629K 0.04%
10,686
-17,890
LSAT icon
453
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$59.4M
$628K 0.04%
+17,634
KYNB
454
Kyntra Bio
KYNB
$27.7M
$626K 0.04%
1,777
+137
FVRR icon
455
Fiverr
FVRR
$418M
$625K 0.04%
5,503
+2,521
RBA icon
456
RB Global
RBA
$19.4B
$617K 0.04%
10,081
+1,289
ITW icon
457
Illinois Tool Works
ITW
$79.9B
$615K 0.04%
2,489
-270
SCHA icon
458
Schwab U.S Small- Cap ETF
SCHA
$19.8B
$613K 0.04%
23,960
+584
RHI icon
459
Robert Half
RHI
$2.5B
$612K 0.04%
5,495
+2,921
JD icon
460
JD.com
JD
$38.4B
$612K 0.04%
8,738
-1,797
LOW icon
461
Lowe's Companies
LOW
$141B
$612K 0.04%
2,366
+898
PTNQ icon
462
Pacer Trendpilot 100 ETF
PTNQ
$1.22B
$611K 0.04%
10,359
+2,143
LSAF icon
463
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$106M
$605K 0.04%
+17,296
AMGN icon
464
Amgen
AMGN
$199B
$601K 0.04%
2,671
-148
IPAY icon
465
Amplify Mobile Payments ETF
IPAY
$176M
$601K 0.04%
10,346
+3,920
ABLG
466
Abacus FCF International Leaders ETF
ABLG
$17.8M
$601K 0.04%
16,225
-11,350
NEAR icon
467
iShares Short Maturity Bond ETF
NEAR
$4.07B
$599K 0.04%
11,985
+645
NVG icon
468
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.75B
$599K 0.04%
33,389
+6,906
C icon
469
Citigroup
C
$186B
$598K 0.04%
9,906
-1,277
VTWV icon
470
Vanguard Russell 2000 Value ETF
VTWV
$972M
$596K 0.04%
4,100
+3,200
DFAC icon
471
Dimensional US Core Equity 2 ETF
DFAC
$41B
$596K 0.04%
20,552
+18,829
SPDW icon
472
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$36.2B
$596K 0.04%
16,326
+6,214
EFAV icon
473
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.52B
$594K 0.04%
7,741
-1,135
PLD icon
474
Prologis
PLD
$125B
$590K 0.04%
3,504
+453
UPST icon
475
Upstart Holdings
UPST
$2.64B
$590K 0.04%
3,901
+587
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