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
AHRT
1426
AH Realty Trust, Inc.
AHRT
$458M
$56K ﹤0.01%
3,639
+586
NDSN icon
1427
Nordson
NDSN
$15.2B
$56K ﹤0.01%
220
RGLD icon
1428
Royal Gold
RGLD
$23.3B
$56K ﹤0.01%
526
+272
TSLX icon
1429
Sixth Street Specialty
TSLX
$1.74B
$56K ﹤0.01%
2,401
FNX icon
1430
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.23B
$55K ﹤0.01%
533
+479
FROG icon
1431
JFrog
FROG
$4.95B
$55K ﹤0.01%
1,848
-5,515
H icon
1432
Hyatt Hotels
H
$14.3B
$55K ﹤0.01%
576
-58
JPIN icon
1433
JPMorgan Diversified Return International Equity ETF
JPIN
$360M
$55K ﹤0.01%
931
-27
LEGR icon
1434
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$124M
$55K ﹤0.01%
1,263
OLED icon
1435
Universal Display
OLED
$4.59B
$55K ﹤0.01%
337
+24
SPDV icon
1436
AAM S&P 500 High Dividend Value ETF
SPDV
$85M
$55K ﹤0.01%
+1,764
DOC
1437
DELISTED
PHYSICIANS REALTY TRUST
DOC
$55K ﹤0.01%
2,942
+690
CVNA icon
1438
Carvana
CVNA
$44.4B
$54K ﹤0.01%
234
+33
GRWG icon
1439
GrowGeneration
GRWG
$67M
$54K ﹤0.01%
4,140
-760
GVI icon
1440
iShares Intermediate Government/Credit Bond ETF
GVI
$3.89B
$54K ﹤0.01%
+475
WY icon
1441
Weyerhaeuser
WY
$17.1B
$54K ﹤0.01%
1,312
+82
XIFR
1442
XPLR Infrastructure LP
XIFR
$970M
$54K ﹤0.01%
635
ISBC
1443
DELISTED
Investors Bancorp, Inc.
ISBC
$53K ﹤0.01%
3,496
DINO icon
1444
HF Sinclair
DINO
$10B
$53K ﹤0.01%
1,627
-367
FDS icon
1445
Factset
FDS
$7.65B
$53K ﹤0.01%
109
+35
IOO icon
1446
iShares Global 100 ETF
IOO
$7.9B
$53K ﹤0.01%
682
+63
ITRN icon
1447
Ituran Location and Control
ITRN
$997M
$53K ﹤0.01%
2,000
NSIT icon
1448
Insight Enterprises
NSIT
$2.57B
$53K ﹤0.01%
500
SGOL icon
1449
abrdn Physical Gold Shares ETF
SGOL
$9B
$53K ﹤0.01%
3,060
+129
SSYS icon
1450
Stratasys
SSYS
$698M
$53K ﹤0.01%
2,170
-548
56 57
58
59 60