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
IYF icon
1101
iShares US Financials ETF
IYF
$3.65B
$115K 0.01%
1,330
+153
DFAS icon
1102
Dimensional US Small Cap ETF
DFAS
$12.9B
$114K 0.01%
1,900
+1,600
DRE
1103
DELISTED
Duke Realty Corp.
DRE
$114K 0.01%
1,735
+101
CCEC
1104
Capital Clean Energy Carriers
CCEC
$1.26B
$113K 0.01%
7,000
LYFT icon
1105
Lyft
LYFT
$5.31B
$112K 0.01%
2,623
+843
NRK icon
1106
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$914M
$112K 0.01%
8,115
BJRI icon
1107
BJ's Restaurants
BJRI
$782M
$111K 0.01%
3,219
-443
MTZ icon
1108
MasTec
MTZ
$23.7B
$111K 0.01%
1,198
-133
NUW icon
1109
Nuveen AMT-Free Municipal Value Fund
NUW
$257M
$111K 0.01%
6,694
+300
SPBO icon
1110
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.86B
$111K 0.01%
3,177
+772
SIVB
1111
DELISTED
SVB Financial Group
SIVB
$111K 0.01%
164
-16
AMPS
1112
DELISTED
Altus Power
AMPS
$110K 0.01%
+10,500
PACW
1113
DELISTED
PacWest Bancorp
PACW
$110K 0.01%
2,440
AIVL icon
1114
WisdomTree US AI Enhanced Value Fund
AIVL
$389M
$110K 0.01%
1,081
+34
AMH icon
1115
American Homes 4 Rent
AMH
$10.8B
$110K 0.01%
2,539
+306
EIX icon
1116
Edison International
EIX
$27.4B
$110K 0.01%
1,605
-97
QRVO icon
1117
Qorvo
QRVO
$7.26B
$110K 0.01%
701
+98
AZN icon
1118
AstraZeneca
AZN
$303B
$109K 0.01%
1,864
+885
MNST icon
1119
Monster Beverage
MNST
$75.3B
$109K 0.01%
2,270
+1,032
BC icon
1120
Brunswick
BC
$4.69B
$109K 0.01%
1,086
+1,036
EOS
1121
Eaton Vance Enhance Equity Income Fund II
EOS
$1.15B
$109K 0.01%
4,432
-193
IEUR icon
1122
iShares Core MSCI Europe ETF
IEUR
$7.24B
$109K 0.01%
1,866
+45
INSE icon
1123
Inspired Entertainment
INSE
$201M
$109K 0.01%
8,400
MARA icon
1124
Marathon Digital Holdings
MARA
$3.29B
$109K 0.01%
3,328
+1,713
TOLZ icon
1125
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$175M
$109K 0.01%
2,271
+1
43 44
45
46 47