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
ORCL icon
626
Oracle
ORCL
$431B
$410K 0.03%
4,694
+654
VIOO icon
627
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.25B
$410K 0.03%
3,898
+126
CHD icon
628
Church & Dwight Co
CHD
$24.1B
$409K 0.03%
3,984
+1,776
SSUS icon
629
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$531M
$409K 0.03%
10,996
+5,896
LICY
630
DELISTED
Li-Cycle Holdings Corp.
LICY
$409K 0.03%
5,131
+876
NXPI icon
631
NXP Semiconductors
NXPI
$51.1B
$407K 0.03%
1,782
-777
BAH icon
632
Booz Allen Hamilton
BAH
$9.84B
$406K 0.03%
4,787
+1,881
IPO icon
633
Renaissance IPO ETF
IPO
$129M
$406K 0.03%
7,009
-102
COO icon
634
Cooper Companies
COO
$14.7B
$402K 0.03%
3,840
+1,588
PMAY icon
635
Innovator US Equity Power Buffer ETF May
PMAY
$598M
$399K 0.03%
13,044
LCID icon
636
Lucid Motors
LCID
$3.37B
$399K 0.03%
1,049
+500
RSPT icon
637
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.02B
$397K 0.03%
12,250
-3,390
SCHF icon
638
Schwab International Equity ETF
SCHF
$58.4B
$396K 0.03%
20,400
+216
AGCO icon
639
AGCO
AGCO
$8.93B
$395K 0.03%
3,404
+2,217
VMW
640
DELISTED
VMware, Inc
VMW
$395K 0.03%
3,408
-232
LPLA icon
641
LPL Financial
LPLA
$24.9B
$392K 0.03%
2,450
+1,167
PSX icon
642
Phillips 66
PSX
$66B
$390K 0.03%
5,381
-253
HEDJ icon
643
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.74B
$388K 0.03%
9,690
+846
PSLV icon
644
Sprott Physical Silver Trust
PSLV
$18B
$387K 0.03%
48,247
-2,589
NVS icon
645
Novartis
NVS
$309B
$386K 0.03%
4,417
-230
BPOP icon
646
Popular Inc
BPOP
$8.35B
$383K 0.03%
4,672
+1,963
NDAQ icon
647
Nasdaq
NDAQ
$50.1B
$380K 0.03%
5,433
+5,016
NRO
648
Neuberger Real Estate Securities Income Fund Inc
NRO
$186M
$380K 0.03%
75,621
+16,363
PAYX icon
649
Paychex
PAYX
$35.2B
$378K 0.02%
2,770
+218
IGOV icon
650
iShares International Treasury Bond ETF
IGOV
$1.19B
$378K 0.02%
7,508
-385
24 25
26
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