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
NJAN icon
1351
Innovator Growth-100 Power Buffer ETF January
NJAN
$368M
$65K ﹤0.01%
1,523
BLMN icon
1352
Bloomin' Brands
BLMN
$622M
$65K ﹤0.01%
3,080
BSTZ icon
1353
BlackRock Science and Technology Term Trust
BSTZ
$2B
$65K ﹤0.01%
1,675
+150
FDT icon
1354
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.26B
$65K ﹤0.01%
1,064
+686
NICE icon
1355
Nice
NICE
$5.46B
$65K ﹤0.01%
215
+113
PCAR icon
1356
PACCAR
PCAR
$61.4B
$65K ﹤0.01%
1,109
-49
UTHR icon
1357
United Therapeutics
UTHR
$23.3B
$65K ﹤0.01%
300
VSTO
1358
DELISTED
Vista Outdoor Inc.
VSTO
$65K ﹤0.01%
1,402
+291
RDFN
1359
DELISTED
Redfin
RDFN
$65K ﹤0.01%
1,682
-2,544
RMBS icon
1360
Rambus
RMBS
$15.7B
$65K ﹤0.01%
+2,222
UDEC
1361
Innovator US Equity Ultra Buffer ETF December
UDEC
$301M
$65K ﹤0.01%
+2,155
BBJP icon
1362
JPMorgan BetaBuilders Japan ETF
BBJP
$17B
$64K ﹤0.01%
1,169
+625
CCD
1363
Calamos Dynamic Convertible & Income Fund
CCD
$715M
$64K ﹤0.01%
2,045
ELF icon
1364
e.l.f. Beauty
ELF
$2.95B
$64K ﹤0.01%
1,934
+1,849
J icon
1365
Jacobs Solutions
J
$14.5B
$64K ﹤0.01%
561
+27
KTOS icon
1366
Kratos Defense & Security Solutions
KTOS
$11B
$64K ﹤0.01%
3,320
PNQI icon
1367
Invesco NASDAQ Internet ETF
PNQI
$530M
$64K ﹤0.01%
1,480
WRB icon
1368
W.R. Berkley
WRB
$25.5B
$64K ﹤0.01%
1,735
+65
WAB icon
1369
Wabtec
WAB
$44.2B
$63K ﹤0.01%
682
-18
GTY
1370
Getty Realty Corp
GTY
$1.99B
$63K ﹤0.01%
1,947
+343
NET icon
1371
Cloudflare
NET
$88.4B
$63K ﹤0.01%
482
-3
NMM icon
1372
Navios Maritime Partners
NMM
$2.04B
$63K ﹤0.01%
2,500
OGN icon
1373
Organon & Co
OGN
$3.51B
$63K ﹤0.01%
2,055
-171
TPSC icon
1374
Timothy Plan US Small Cap Core ETF
TPSC
$330M
$63K ﹤0.01%
1,765
-437
APRZ icon
1375
TrueShares Structured Outcome April ETF
APRZ
$32.4M
$63K ﹤0.01%
2,229
53 54
55
56 57