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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
AXON icon
876
Axon Enterprise
AXON
$38.4B
$209K 0.01%
1,335
+20
JHMF
877
DELISTED
John Hancock Multifactor Financials ETF
JHMF
$209K 0.01%
3,987
-49
RSPU icon
878
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$532M
$208K 0.01%
3,644
-50
USTB icon
879
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.18B
$208K 0.01%
+4,052
RSG icon
880
Republic Services
RSG
$63.2B
$208K 0.01%
1,495
+51
GAB icon
881
Gabelli Equity Trust
GAB
$1.71B
$207K 0.01%
28,769
+19,733
VFC icon
882
VF Corp
VFC
$6.47B
$207K 0.01%
2,830
+85
XITK icon
883
State Street SPDR FactSet Innovative Technology ETF
XITK
$68.1M
$207K 0.01%
1,085
+77
ISMD icon
884
Inspire Small/Mid Cap Impact ETF
ISMD
$314M
$206K 0.01%
5,843
+1,665
FBT icon
885
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.56B
$205K 0.01%
1,265
-790
WWE
886
DELISTED
World Wrestling Entertainment
WWE
$204K 0.01%
4,143
-1,338
PEG icon
887
Public Service Enterprise Group
PEG
$38.9B
$204K 0.01%
3,065
+763
FLG
888
Flagstar Bank National Association
FLG
$5.88B
$204K 0.01%
5,585
+8
IVOG icon
889
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.62B
$203K 0.01%
1,918
RODM icon
890
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.53B
$203K 0.01%
6,757
-152
VMM
891
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
$203K 0.01%
14,394
HBAN icon
892
Huntington Bancshares
HBAN
$33.7B
$201K 0.01%
13,028
+365
RGR icon
893
Sturm, Ruger & Co
RGR
$615M
$201K 0.01%
2,953
+275
KJUL icon
894
Innovator US Small Cap Power Buffer ETF July
KJUL
$136M
$200K 0.01%
7,576
NEOG icon
895
Neogen
NEOG
$1.98B
$200K 0.01%
4,412
-270
PHM icon
896
Pultegroup
PHM
$22.6B
$200K 0.01%
3,486
+1,950
COIN icon
897
Coinbase
COIN
$42.8B
$200K 0.01%
795
+58
MUST icon
898
Columbia Multi-Sector Municipal Income ETF
MUST
$600M
$197K 0.01%
8,744
+1,544
CMI icon
899
Cummins
CMI
$92.8B
$197K 0.01%
903
-263
FTHM icon
900
Fathom Holdings
FTHM
$16.6M
$197K 0.01%
9,607
+3,346
34 35
36
37 38