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
AXGN icon
1251
Axogen
AXGN
$1.46B
$85K 0.01%
9,130
+4,839
COLD icon
1252
Americold
COLD
$3.53B
$85K 0.01%
2,600
+710
FAAR icon
1253
First Trust Alternative Absolute Return Strategy ETF
FAAR
$118M
$85K 0.01%
2,937
+1,361
MSTR icon
1254
Strategy Inc
MSTR
$45.5B
$85K 0.01%
1,560
+610
OUNZ icon
1255
VanEck Merk Gold Trust
OUNZ
$2.47B
$85K 0.01%
4,800
FFC
1256
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$799M
$84K 0.01%
3,875
PLYM
1257
Plymouth Industrial REIT
PLYM
$974M
$84K 0.01%
2,598
+451
SAP icon
1258
SAP
SAP
$285B
$84K 0.01%
599
+78
APTV icon
1259
Aptiv
APTV
$16.8B
$83K 0.01%
501
+258
SNAP icon
1260
Snap
SNAP
$13.1B
$83K 0.01%
1,764
-162
TRU icon
1261
TransUnion
TRU
$16.7B
$83K 0.01%
698
+202
LTHM
1262
DELISTED
Livent Corporation
LTHM
$82K 0.01%
3,378
+178
CNC icon
1263
Centene
CNC
$19.3B
$82K 0.01%
994
-21
CQQQ icon
1264
Invesco China Technology ETF
CQQQ
$2.86B
$82K 0.01%
1,314
+457
EME icon
1265
Emcor
EME
$27.4B
$82K 0.01%
642
+166
IQLT icon
1266
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$82K 0.01%
2,076
+163
SOFI icon
1267
SoFi Technologies
SOFI
$33.1B
$82K 0.01%
5,169
+1,253
SPSM icon
1268
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.3B
$82K 0.01%
1,845
+1,196
VBF icon
1269
Invesco Bond Fund
VBF
$177M
$82K 0.01%
4,120
CDW icon
1270
CDW
CDW
$18.6B
$81K 0.01%
397
+266
DBA icon
1271
Invesco DB Agriculture Fund
DBA
$744M
$81K 0.01%
4,100
+3,800
MTB icon
1272
M&T Bank
MTB
$31.3B
$81K 0.01%
531
+25
PGR icon
1273
Progressive
PGR
$132B
$81K 0.01%
784
+515
SCI icon
1274
Service Corp International
SCI
$11B
$81K 0.01%
1,137
+285
UAL icon
1275
United Airlines
UAL
$36.5B
$81K 0.01%
1,839
-1,535
49 50
51
52 53