NFG

Next Financial Group Portfolio holdings

AUM $1.52B
1-Year Est. Return 20.13%
This Quarter Est. Return
1 Year Est. Return
+20.13%
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
+$9.09M
2
+$7.37M
3
+$3.82M
4
VHT icon
Vanguard Health Care ETF
VHT
+$3.79M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.66M

Top Sells

1
+$12.3M
2
+$7.02M
3
+$4.85M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.54M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.1M

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
DLTR icon
1126
Dollar Tree
DLTR
$26.1B
$108K 0.01%
769
+31
PHK
1127
PIMCO High Income Fund
PHK
$846M
$108K 0.01%
17,456
-8,615
TMAT icon
1128
Main Thematic Innovation ETF
TMAT
$202M
$108K 0.01%
5,310
+5,058
VSAT icon
1129
Viasat
VSAT
$4.35B
$108K 0.01%
2,421
HYBB icon
1130
iShares BB Rated Corporate Bond ETF
HYBB
$447M
$107K 0.01%
2,061
+374
AWK icon
1131
American Water Works
AWK
$25.9B
$107K 0.01%
569
-19
PENG
1132
Penguin Solutions Inc
PENG
$1.04B
$107K 0.01%
3,042
-2,024
ASG
1133
Liberty All-Star Growth Fund
ASG
$326M
$106K 0.01%
+11,783
EDIT icon
1134
Editas Medicine
EDIT
$231M
$106K 0.01%
3,968
+2,862
PSCC icon
1135
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$35.1M
$106K 0.01%
2,886
-18
VYMI icon
1136
Vanguard International High Dividend Yield ETF
VYMI
$14.1B
$106K 0.01%
1,582
+1,502
CSF
1137
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$106K 0.01%
1,644
-1,000
CMF icon
1138
iShares California Muni Bond ETF
CMF
$3.7B
$105K 0.01%
1,680
+60
STEM icon
1139
Stem
STEM
$134M
$105K 0.01%
277
+135
REM icon
1140
iShares Mortgage Real Estate ETF
REM
$636M
$104K 0.01%
3,025
-1,615
ARCC icon
1141
Ares Capital
ARCC
$14.5B
$104K 0.01%
4,948
+1,140
DFAU icon
1142
Dimensional US Core Equity Market ETF
DFAU
$10.1B
$104K 0.01%
3,150
+2,350
REG icon
1143
Regency Centers
REG
$12.3B
$104K 0.01%
1,386
+818
MCK icon
1144
McKesson
MCK
$100B
$103K 0.01%
416
-1
USEP icon
1145
Innovator US Equity Ultra Buffer ETF September
USEP
$227M
$103K 0.01%
+3,580
ABR icon
1146
Arbor Realty Trust
ABR
$1.62B
$102K 0.01%
5,569
+761
CPNG icon
1147
Coupang
CPNG
$41.5B
$102K 0.01%
3,479
-1,500
DFAX icon
1148
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.86B
$102K 0.01%
3,923
+3,449
NTSX icon
1149
WisdomTree US Efficient Core Fund
NTSX
$1.26B
$102K 0.01%
+2,312
SMMV icon
1150
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$296M
$102K 0.01%
2,600
-895
44 45
46
47 48