NFG

Next Financial Group Portfolio holdings

AUM $1.52B
1-Year Est. Return 20.13%
This Quarter Est. Return
1 Year Est. Return
+20.13%
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
+$9.09M
2
+$7.37M
3
+$3.82M
4
VHT icon
Vanguard Health Care ETF
VHT
+$3.79M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.66M

Top Sells

1
+$12.3M
2
+$7.02M
3
+$4.85M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.54M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.1M

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
DCBO
776
Docebo
DCBO
$623M
$270K 0.02%
4,007
+765
FGD icon
777
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1B
$270K 0.02%
10,765
+1,039
IYG icon
778
iShares US Financial Services ETF
IYG
$1.91B
$270K 0.02%
4,188
+2,082
CRSP icon
779
CRISPR Therapeutics
CRSP
$5.42B
$269K 0.02%
3,558
+299
IVOV icon
780
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.14B
$269K 0.02%
3,190
CLF icon
781
Cleveland-Cliffs
CLF
$7B
$268K 0.02%
12,305
-865
DIV icon
782
Global X SuperDividend US ETF
DIV
$643M
$268K 0.02%
12,843
+2,865
SPIB icon
783
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$268K 0.02%
7,412
+1,079
PXI icon
784
Invesco Dorsey Wright Energy Momentum ETF
PXI
$44.5M
$267K 0.02%
8,708
+8,483
KMI icon
785
Kinder Morgan
KMI
$61.8B
$266K 0.02%
16,760
+4,509
RGEN icon
786
Repligen
RGEN
$9.29B
$266K 0.02%
1,004
-386
ROKU icon
787
Roku
ROKU
$14.8B
$266K 0.02%
1,166
-43
SNOW icon
788
Snowflake
SNOW
$77.5B
$266K 0.02%
783
+156
JFR icon
789
Nuveen Floating Rate Income Fund
JFR
$1.26B
$265K 0.02%
26,030
-2,000
PUBM icon
790
PubMatic
PUBM
$426M
$265K 0.02%
7,787
+2,117
ATHX
791
DELISTED
Athersys, Inc. Common Stock
ATHX
$265K 0.02%
11,724
+1,796
BBY icon
792
Best Buy
BBY
$15.6B
$264K 0.02%
2,598
-814
BYD icon
793
Boyd Gaming
BYD
$6.32B
$262K 0.02%
3,995
+212
SCZ icon
794
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.5B
$261K 0.02%
3,573
+1,555
EPD icon
795
Enterprise Products Partners
EPD
$70.5B
$260K 0.02%
11,851
+303
TFSL icon
796
TFS Financial
TFSL
$3.96B
$260K 0.02%
14,534
+4,172
DOCN icon
797
DigitalOcean
DOCN
$4.42B
$258K 0.02%
3,208
+1,014
PBE icon
798
Invesco Biotechnology & Genome ETF
PBE
$257M
$258K 0.02%
3,619
-1,080
ELV icon
799
Elevance Health
ELV
$73.5B
$257K 0.02%
554
+81
EQIX icon
800
Equinix
EQIX
$72.8B
$257K 0.02%
304
-43
30 31
32
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