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
FGD icon
776
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.21B
$270K 0.02%
10,765
+1,039
IYG icon
777
iShares US Financial Services ETF
IYG
$1.92B
$270K 0.02%
4,188
+2,082
DCBO
778
Docebo
DCBO
$545M
$270K 0.02%
4,007
+765
CRSP icon
779
CRISPR Therapeutics
CRSP
$5.64B
$269K 0.02%
3,558
+299
IVOV icon
780
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.15B
$269K 0.02%
3,190
CLF icon
781
Cleveland-Cliffs
CLF
$5.45B
$268K 0.02%
12,305
-865
SPIB icon
782
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$268K 0.02%
7,412
+1,079
DIV icon
783
Global X SuperDividend US ETF
DIV
$723M
$268K 0.02%
12,843
+2,865
PXI icon
784
Invesco Dorsey Wright Energy Momentum ETF
PXI
$48.1M
$267K 0.02%
8,708
+8,483
KMI icon
785
Kinder Morgan
KMI
$74.1B
$266K 0.02%
16,760
+4,509
RGEN icon
786
Repligen
RGEN
$7.2B
$266K 0.02%
1,004
-386
ROKU icon
787
Roku
ROKU
$14.8B
$266K 0.02%
1,166
-43
SNOW icon
788
Snowflake
SNOW
$62.6B
$266K 0.02%
783
+156
PUBM icon
789
PubMatic
PUBM
$417M
$265K 0.02%
7,787
+2,117
ATHX
790
DELISTED
Athersys, Inc. Common Stock
ATHX
$265K 0.02%
11,724
+1,796
JFR icon
791
Nuveen Floating Rate Income Fund
JFR
$1.2B
$265K 0.02%
26,030
-2,000
BBY icon
792
Best Buy
BBY
$13.8B
$264K 0.02%
2,598
-814
BYD icon
793
Boyd Gaming
BYD
$6.08B
$262K 0.02%
3,995
+212
SCZ icon
794
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$261K 0.02%
3,573
+1,555
EPD icon
795
Enterprise Products Partners
EPD
$80.2B
$260K 0.02%
11,851
+303
TFSL icon
796
TFS Financial
TFSL
$3.89B
$260K 0.02%
14,534
+4,172
DOCN icon
797
DigitalOcean
DOCN
$5.29B
$258K 0.02%
3,208
+1,014
PBE icon
798
Invesco Biotechnology & Genome ETF
PBE
$252M
$258K 0.02%
3,619
-1,080
EQIX icon
799
Equinix
EQIX
$92.8B
$257K 0.02%
304
-43
ELV icon
800
Elevance Health
ELV
$62B
$257K 0.02%
554
+81
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