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
VSAT icon
1126
Viasat
VSAT
$9.17B
$108K 0.01%
2,421
DLTR icon
1127
Dollar Tree
DLTR
$20.9B
$108K 0.01%
769
+31
PHK
1128
PIMCO High Income Fund
PHK
$847M
$108K 0.01%
17,456
-8,615
TMAT icon
1129
Main Thematic Innovation ETF
TMAT
$232M
$108K 0.01%
5,310
+5,058
PENG
1130
Penguin Solutions Inc
PENG
$3.04B
$107K 0.01%
3,042
-2,024
AWK icon
1131
American Water Works
AWK
$24.3B
$107K 0.01%
569
-19
HYBB icon
1132
iShares BB Rated Corporate Bond ETF
HYBB
$400M
$107K 0.01%
2,061
+374
ASG
1133
Liberty All-Star Growth Fund
ASG
$327M
$106K 0.01%
+11,783
EDIT icon
1134
Editas Medicine
EDIT
$416M
$106K 0.01%
3,968
+2,862
PSCC icon
1135
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$32.8M
$106K 0.01%
2,886
-18
CSF
1136
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$106K 0.01%
1,644
-1,000
VYMI icon
1137
Vanguard International High Dividend Yield ETF
VYMI
$19.2B
$106K 0.01%
1,582
+1,502
CMF icon
1138
iShares California Muni Bond ETF
CMF
$4.44B
$105K 0.01%
1,680
+60
STEM icon
1139
Stem
STEM
$69M
$105K 0.01%
277
+135
ARCC icon
1140
Ares Capital
ARCC
$13.5B
$104K 0.01%
4,948
+1,140
DFAU icon
1141
Dimensional US Core Equity Market ETF
DFAU
$11.9B
$104K 0.01%
3,150
+2,350
REG icon
1142
Regency Centers
REG
$14.2B
$104K 0.01%
1,386
+818
REM icon
1143
iShares Mortgage Real Estate ETF
REM
$543M
$104K 0.01%
3,025
-1,615
MCK icon
1144
McKesson
MCK
$93.2B
$103K 0.01%
416
-1
USEP icon
1145
Innovator US Equity Ultra Buffer ETF September
USEP
$151M
$103K 0.01%
+3,580
ABR icon
1146
Arbor Realty Trust
ABR
$1.01B
$102K 0.01%
5,569
+761
SMMV icon
1147
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$279M
$102K 0.01%
2,600
-895
XEL icon
1148
Xcel Energy
XEL
$49.3B
$102K 0.01%
1,512
+908
MINC
1149
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$102K 0.01%
2,119
-49
CPNG icon
1150
Coupang
CPNG
$27.2B
$102K 0.01%
3,479
-1,500
44 45
46
47 48