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
SRVR icon
876
Pacer Data & Infrastructure Real Estate ETF
SRVR
$371M
$209K 0.01%
4,838
-1,376
JHMF
877
DELISTED
John Hancock Multifactor Financials ETF
JHMF
$209K 0.01%
3,987
-49
RSG icon
878
Republic Services
RSG
$71.1B
$208K 0.01%
1,495
+51
RSPU icon
879
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$539M
$208K 0.01%
3,644
-50
USTB icon
880
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.97B
$208K 0.01%
+4,052
GAB icon
881
Gabelli Equity Trust
GAB
$1.8B
$207K 0.01%
28,769
+19,733
VFC icon
882
VF Corp
VFC
$6.76B
$207K 0.01%
2,830
+85
XITK icon
883
State Street SPDR FactSet Innovative Technology ETF
XITK
$62.7M
$207K 0.01%
1,085
+77
ISMD icon
884
Inspire Small/Mid Cap Impact ETF
ISMD
$253M
$206K 0.01%
5,843
+1,665
FBT icon
885
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.29B
$205K 0.01%
1,265
-790
PEG icon
886
Public Service Enterprise Group
PEG
$41.9B
$204K 0.01%
3,065
+763
FLG
887
Flagstar Bank National Association
FLG
$5.21B
$204K 0.01%
5,585
+8
WWE
888
DELISTED
World Wrestling Entertainment
WWE
$204K 0.01%
4,143
-1,338
IVOG icon
889
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.46B
$203K 0.01%
1,918
RODM icon
890
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.41B
$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
$32.7B
$201K 0.01%
13,028
+365
RGR icon
893
Sturm, Ruger & Co
RGR
$613M
$201K 0.01%
2,953
+275
NEOG icon
894
Neogen
NEOG
$2.11B
$200K 0.01%
4,412
-270
PHM icon
895
Pultegroup
PHM
$24.3B
$200K 0.01%
3,486
+1,950
COIN icon
896
Coinbase
COIN
$52.8B
$200K 0.01%
795
+58
KJUL icon
897
Innovator US Small Cap Power Buffer ETF July
KJUL
$131M
$200K 0.01%
7,576
FTHM icon
898
Fathom Holdings
FTHM
$27.7M
$197K 0.01%
9,607
+3,346
CMI icon
899
Cummins
CMI
$76B
$197K 0.01%
903
-263
HPF
900
John Hancock Preferred Income Fund II
HPF
$343M
$197K 0.01%
9,409
+373
34 35
36
37 38