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
MSTR icon
1251
Strategy Inc
MSTR
$46.2B
$85K 0.01%
1,560
+610
OUNZ icon
1252
VanEck Merk Gold Trust
OUNZ
$3.16B
$85K 0.01%
4,800
AXGN icon
1253
Axogen
AXGN
$1.59B
$85K 0.01%
9,130
+4,839
COLD icon
1254
Americold
COLD
$3.45B
$85K 0.01%
2,600
+710
FAAR icon
1255
First Trust Alternative Absolute Return Strategy ETF
FAAR
$166M
$85K 0.01%
2,937
+1,361
PLYM
1256
DELISTED
Plymouth Industrial REIT
PLYM
$84K 0.01%
2,598
+451
SAP icon
1257
SAP
SAP
$228B
$84K 0.01%
599
+78
FFC
1258
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$757M
$84K 0.01%
3,875
APTV icon
1259
Aptiv
APTV
$15.3B
$83K 0.01%
501
+258
SNAP icon
1260
Snap
SNAP
$8.29B
$83K 0.01%
1,764
-162
TRU icon
1261
TransUnion
TRU
$14.4B
$83K 0.01%
698
+202
CNC icon
1262
Centene
CNC
$17.9B
$82K 0.01%
994
-21
CQQQ icon
1263
Invesco China Technology ETF
CQQQ
$2.9B
$82K 0.01%
1,314
+457
SPSM icon
1264
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.2B
$82K 0.01%
1,845
+1,196
LTHM
1265
DELISTED
Livent Corporation
LTHM
$82K 0.01%
3,378
+178
VBF icon
1266
Invesco Bond Fund
VBF
$173M
$82K 0.01%
4,120
EME icon
1267
Emcor
EME
$32.2B
$82K 0.01%
642
+166
IQLT icon
1268
iShares MSCI Intl Quality Factor ETF
IQLT
$12.2B
$82K 0.01%
2,076
+163
SOFI icon
1269
SoFi Technologies
SOFI
$23.3B
$82K 0.01%
5,169
+1,253
CDW icon
1270
CDW
CDW
$15.3B
$81K 0.01%
397
+266
DBA icon
1271
Invesco DB Agriculture Fund
DBA
$766M
$81K 0.01%
4,100
+3,800
MTB icon
1272
M&T Bank
MTB
$30.4B
$81K 0.01%
531
+25
PGR icon
1273
Progressive
PGR
$121B
$81K 0.01%
784
+515
SCI icon
1274
Service Corp International
SCI
$11.1B
$81K 0.01%
1,137
+285
UAL icon
1275
United Airlines
UAL
$29.5B
$81K 0.01%
1,839
-1,535
49 50
51
52 53