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
SUB icon
576
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
$467K 0.03%
4,351
+1,139
SPSC icon
577
SPS Commerce
SPSC
$2.32B
$465K 0.03%
3,267
+632
VONG icon
578
Vanguard Russell 1000 Growth ETF
VONG
$36.7B
$465K 0.03%
5,923
+1,648
WBIL icon
579
WBI BullBear Quality 3000 ETF
WBIL
$27.4M
$464K 0.03%
+14,973
PSCH icon
580
Invesco S&P SmallCap Health Care ETF
PSCH
$138M
$464K 0.03%
7,755
-120
SNPS icon
581
Synopsys
SNPS
$83.8B
$464K 0.03%
1,259
-422
HCA icon
582
HCA Healthcare
HCA
$122B
$463K 0.03%
1,802
+592
BLOK icon
583
Amplify Blockchain Technology ETF
BLOK
$1B
$459K 0.03%
11,424
+119
HPE icon
584
Hewlett Packard
HPE
$29B
$458K 0.03%
28,939
+7,922
COF icon
585
Capital One
COF
$116B
$456K 0.03%
3,142
-3,323
VNLA icon
586
Janus Henderson Short Duration Income ETF
VNLA
$3.06B
$456K 0.03%
9,205
-1,050
QLYS icon
587
Qualys
QLYS
$3.44B
$455K 0.03%
3,315
+1,411
EVGO icon
588
EVgo
EVGO
$301M
$453K 0.03%
45,562
-9,725
BURL icon
589
Burlington
BURL
$19B
$452K 0.03%
1,551
+614
ROP icon
590
Roper Technologies
ROP
$37.4B
$451K 0.03%
917
-284
AVK
591
Advent Convertible and Income Fund
AVK
$532M
$450K 0.03%
25,059
+5,340
JLL icon
592
Jones Lang LaSalle
JLL
$14.1B
$450K 0.03%
1,671
+309
BHC icon
593
Bausch Health
BHC
$1.98B
$449K 0.03%
16,247
-24
CB icon
594
Chubb
CB
$127B
$449K 0.03%
2,325
+612
IEX icon
595
IDEX
IEX
$14.7B
$448K 0.03%
1,897
+742
SLV icon
596
iShares Silver Trust
SLV
$44.6B
$448K 0.03%
20,802
+6,356
MU icon
597
Micron Technology
MU
$438B
$447K 0.03%
4,802
-1,259
XSLV icon
598
Invesco S&P SmallCap Low Volatility ETF
XSLV
$236M
$447K 0.03%
8,583
-826
HPQ icon
599
HP
HPQ
$17.3B
$446K 0.03%
11,836
-3,751
EEMV icon
600
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.26B
$444K 0.03%
7,074
+601
22 23
24
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