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
DFAX icon
1151
Dimensional World ex US Core Equity 2 ETF
DFAX
$10.9B
$102K 0.01%
3,923
+3,449
NTSX icon
1152
WisdomTree US Efficient Core Fund
NTSX
$1.26B
$102K 0.01%
+2,312
JQC icon
1153
Nuveen Credit Strategies Income Fund
JQC
$711M
$101K 0.01%
15,584
-134,134
MLM icon
1154
Martin Marietta Materials
MLM
$36.6B
$101K 0.01%
230
+30
UNOV icon
1155
Innovator US Equity Ultra Buffer ETF November
UNOV
$168M
$101K 0.01%
+3,408
USNA icon
1156
Usana Health Sciences
USNA
$326M
$101K 0.01%
1,000
AIEQ icon
1157
Amplify AI Powered Equity ETF
AIEQ
$116M
$101K 0.01%
2,412
BBP icon
1158
Virtus LifeSci Biotech Products ETF
BBP
$51.2M
$101K 0.01%
2,077
+55
EVT icon
1159
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
$101K 0.01%
3,402
+202
SKX
1160
DELISTED
Skechers
SKX
$100K 0.01%
2,303
+39
URI icon
1161
United Rentals
URI
$48.9B
$100K 0.01%
299
-439
BMAY icon
1162
Innovator US Equity Buffer ETF May
BMAY
$141M
$100K 0.01%
3,004
-96
GOF icon
1163
Guggenheim Strategic Opportunities Fund
GOF
$2.31B
$100K 0.01%
5,447
+1,034
MP icon
1164
MP Materials
MP
$10.9B
$100K 0.01%
2,200
-1,000
NTAP icon
1165
NetApp
NTAP
$19.1B
$100K 0.01%
1,088
-12
XTN icon
1166
State Street SPDR S&P Transportation ETF
XTN
$287M
$100K 0.01%
1,067
+1,000
BRSP
1167
BrightSpire Capital
BRSP
$737M
$99K 0.01%
9,660
NVAX icon
1168
Novavax
NVAX
$1.74B
$99K 0.01%
695
+469
PJUL icon
1169
Innovator US Equity Power Buffer ETF July
PJUL
$994M
$99K 0.01%
3,206
PPA icon
1170
Invesco Aerospace & Defense ETF
PPA
$8.2B
$99K 0.01%
1,367
SLQD icon
1171
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$99K 0.01%
1,942
+770
AON icon
1172
Aon
AON
$68.8B
$99K 0.01%
328
+94
BMRN icon
1173
BioMarin Pharmaceuticals
BMRN
$11.7B
$98K 0.01%
1,113
+58
EMLC icon
1174
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.07B
$98K 0.01%
3,453
+494
ES icon
1175
Eversource Energy
ES
$27.6B
$98K 0.01%
1,073
+83
45 46
47
48 49