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
ITA icon
826
iShares US Aerospace & Defense ETF
ITA
$15.8B
$240K 0.02%
2,335
-348
NRG icon
827
NRG Energy
NRG
$33.4B
$240K 0.02%
5,571
-1,569
IJJ icon
828
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
$237K 0.02%
2,142
-15
ARKG icon
829
ARK Genomic Revolution ETF
ARKG
$1.19B
$236K 0.02%
3,842
-17,913
GBF icon
830
iShares Government/Credit Bond ETF
GBF
$132M
$236K 0.02%
1,941
+208
GGB icon
831
Gerdau
GGB
$7.07B
$236K 0.02%
60,480
+25,200
CDNS icon
832
Cadence Design Systems
CDNS
$82.2B
$235K 0.02%
1,265
+859
HAS icon
833
Hasbro
HAS
$13.5B
$235K 0.02%
2,308
+2,078
IAI icon
834
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.65B
$234K 0.02%
2,122
-526
IDE
835
Voya Infrastructure, Industrials and Materials Fund
IDE
$197M
$233K 0.02%
19,300
-2,800
CWEN icon
836
Clearway Energy Class C
CWEN
$4.59B
$232K 0.02%
6,443
SCCO icon
837
Southern Copper
SCCO
$157B
$232K 0.02%
4,013
+3,603
BSCN
838
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$232K 0.02%
10,806
-725
HFRO
839
Highland Opportunities and Income Fund
HFRO
$328M
$230K 0.02%
20,949
+4,980
PAWZ icon
840
ProShares Pet Care ETF
PAWZ
$43.5M
$230K 0.02%
2,915
-1,800
BYND icon
841
Beyond Meat
BYND
$346M
$229K 0.02%
3,518
+707
RSPN icon
842
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$897M
$229K 0.02%
5,800
+410
SCHJ icon
843
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$726M
$229K 0.02%
9,072
+2,300
PD icon
844
PagerDuty
PD
$723M
$228K 0.02%
6,552
+2,517
CP icon
845
Canadian Pacific Kansas City
CP
$75.3B
$227K 0.01%
3,158
-333
OSH
846
DELISTED
Oak Street Health, Inc.
OSH
$226K 0.01%
6,819
+837
CEF icon
847
Sprott Physical Gold and Silver Trust
CEF
$10.4B
$225K 0.01%
12,711
ESGD icon
848
iShares ESG Aware MSCI EAFE ETF
ESGD
$11B
$224K 0.01%
2,819
+1,815
LAZ icon
849
Lazard
LAZ
$4.05B
$224K 0.01%
5,144
-1,962
CSA
850
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
$224K 0.01%
3,248
32 33
34
35 36