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
PATH icon
1001
UiPath
PATH
$6.21B
$154K 0.01%
3,576
+3,265
GLW icon
1002
Corning
GLW
$118B
$153K 0.01%
4,110
-1,229
SRPT icon
1003
Sarepta Therapeutics
SRPT
$1.88B
$153K 0.01%
1,695
+66
TFI icon
1004
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.03B
$153K 0.01%
2,950
-315
RDS.A
1005
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$151K 0.01%
3,485
+256
ESML icon
1006
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.26B
$151K 0.01%
3,743
+3,249
AA icon
1007
Alcoa
AA
$15.9B
$149K 0.01%
2,495
-1,270
FBND icon
1008
Fidelity Total Bond ETF
FBND
$25.1B
$149K 0.01%
2,816
+113
BAPR icon
1009
Innovator US Equity Buffer ETF April
BAPR
$347M
$148K 0.01%
4,435
-4
MIY icon
1010
BlackRock MuniYield Michigan Quality Fund
MIY
$367M
$148K 0.01%
9,650
PRFT
1011
DELISTED
Perficient Inc
PRFT
$148K 0.01%
1,144
+1,042
AZO icon
1012
AutoZone
AZO
$61.9B
$147K 0.01%
70
+35
LEVI icon
1013
Levi Strauss
LEVI
$7.52B
$147K 0.01%
5,869
+2,762
VLO icon
1014
Valero Energy
VLO
$65.8B
$147K 0.01%
1,952
+227
XBI icon
1015
State Street SPDR S&P Biotech ETF
XBI
$8.13B
$147K 0.01%
1,311
-12
MUNI icon
1016
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.74B
$146K 0.01%
2,596
+298
SPYV icon
1017
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.4B
$145K 0.01%
3,449
+953
SRE icon
1018
Sempra
SRE
$60.8B
$145K 0.01%
2,182
+866
NHS
1019
Neuberger High Yield Strategies Fund Inc
NHS
$235M
$145K 0.01%
11,628
+1,330
RF icon
1020
Regions Financial
RF
$23.4B
$145K 0.01%
6,613
-505
EMQQ icon
1021
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$312M
$145K 0.01%
3,373
-28
FTXN icon
1022
First Trust Nasdaq Oil & Gas ETF
FTXN
$132M
$145K 0.01%
+7,471
XLSR icon
1023
State Street US Sector Rotation ETF
XLSR
$914M
$144K 0.01%
+3,070
RRC icon
1024
Range Resources
RRC
$9.73B
$144K 0.01%
8,100
+50
DVYE icon
1025
iShares Emerging Markets Dividend ETF
DVYE
$1.28B
$143K 0.01%
3,718
-202
39 40
41
42 43