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
MAIN icon
1176
Main Street Capital
MAIN
$4.82B
$98K 0.01%
2,201
+455
TT icon
1177
Trane Technologies
TT
$101B
$98K 0.01%
488
-960
U icon
1178
Unity
U
$12.7B
$98K 0.01%
690
+128
TEVA icon
1179
Teva Pharmaceuticals
TEVA
$39.8B
$97K 0.01%
12,126
+1,526
APH icon
1180
Amphenol
APH
$171B
$97K 0.01%
2,218
+1,384
FTS icon
1181
Fortis
FTS
$28.5B
$97K 0.01%
2,000
GEN icon
1182
Gen Digital
GEN
$15.8B
$97K 0.01%
3,719
-15
KSS icon
1183
Kohl's
KSS
$1.75B
$97K 0.01%
1,961
+11
PWR icon
1184
Quanta Services
PWR
$104B
$97K 0.01%
846
+15
BXC icon
1185
BlueLinx
BXC
$391M
$96K 0.01%
1,000
HLT icon
1186
Hilton Worldwide
HLT
$78.1B
$96K 0.01%
617
+71
WEC icon
1187
WEC Energy
WEC
$36.8B
$96K 0.01%
984
+51
SMOG icon
1188
VanEck Low Carbon Energy ETF
SMOG
$142M
$96K 0.01%
599
+1
IHDG icon
1189
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.17B
$95K 0.01%
2,081
+667
MFC icon
1190
Manulife Financial
MFC
$64.6B
$95K 0.01%
4,986
RIGS icon
1191
ALPS Strategic Income Fund
RIGS
$61.5M
$95K 0.01%
3,839
-719
IBDO
1192
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$95K 0.01%
3,695
+206
ALRM icon
1193
Alarm.com
ALRM
$2.24B
$94K 0.01%
1,104
-130
JHMH
1194
DELISTED
John Hancock Multifactor Healthcare ETF
JHMH
$94K 0.01%
1,821
+15
PH icon
1195
Parker-Hannifin
PH
$111B
$93K 0.01%
294
+45
BGMS
1196
Bio Green Med Solution Inc
BGMS
$8.28M
$93K 0.01%
7
+3
PFLT icon
1197
PennantPark Floating Rate Capital
PFLT
$803M
$93K 0.01%
7,251
+173
SWK icon
1198
Stanley Black & Decker
SWK
$12.2B
$93K 0.01%
494
-14
VMC icon
1199
Vulcan Materials
VMC
$36.5B
$92K 0.01%
442
+257
STOR
1200
DELISTED
STORE Capital Corporation
STOR
$92K 0.01%
2,668
+382
46 47
48
49 50