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
EAPR icon
1426
Innovator Emerging Markets Power Buffer ETF April
EAPR
$98.4M
$56K ﹤0.01%
2,285
+3
NDSN icon
1427
Nordson
NDSN
$15.8B
$56K ﹤0.01%
220
RGLD icon
1428
Royal Gold
RGLD
$17.5B
$56K ﹤0.01%
526
+272
TSLX icon
1429
Sixth Street Specialty
TSLX
$1.65B
$56K ﹤0.01%
2,401
FNX icon
1430
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.33B
$55K ﹤0.01%
533
+479
LEGR icon
1431
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$132M
$55K ﹤0.01%
1,263
FROG icon
1432
JFrog
FROG
$10.2B
$55K ﹤0.01%
1,848
-5,515
H icon
1433
Hyatt Hotels
H
$18.2B
$55K ﹤0.01%
576
-58
JPIN icon
1434
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
$55K ﹤0.01%
931
-27
OLED icon
1435
Universal Display
OLED
$4.03B
$55K ﹤0.01%
337
+24
SPDV icon
1436
AAM S&P 500 High Dividend Value ETF
SPDV
$94.2M
$55K ﹤0.01%
+1,764
DOC
1437
DELISTED
PHYSICIANS REALTY TRUST
DOC
$55K ﹤0.01%
2,942
+690
CVNA icon
1438
Carvana
CVNA
$47.6B
$54K ﹤0.01%
1,170
+165
GRWG icon
1439
GrowGeneration
GRWG
$96.7M
$54K ﹤0.01%
4,140
-760
GVI icon
1440
iShares Intermediate Government/Credit Bond ETF
GVI
$3.73B
$54K ﹤0.01%
+475
WY icon
1441
Weyerhaeuser
WY
$17.7B
$54K ﹤0.01%
1,312
+82
XIFR
1442
XPLR Infrastructure LP
XIFR
$1.1B
$54K ﹤0.01%
635
FSD
1443
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$53K ﹤0.01%
3,360
-79
ISBC
1444
DELISTED
Investors Bancorp, Inc.
ISBC
$53K ﹤0.01%
3,496
DINO icon
1445
HF Sinclair
DINO
$12.9B
$53K ﹤0.01%
1,627
-367
FDS icon
1446
Factset
FDS
$9.31B
$53K ﹤0.01%
109
+35
IOO icon
1447
iShares Global 100 ETF
IOO
$8.68B
$53K ﹤0.01%
682
+63
ITRN icon
1448
Ituran Location and Control
ITRN
$1.25B
$53K ﹤0.01%
2,000
NSIT icon
1449
Insight Enterprises
NSIT
$3.35B
$53K ﹤0.01%
500
SGOL icon
1450
abrdn Physical Gold Shares ETF
SGOL
$7.37B
$53K ﹤0.01%
3,060
+129
56 57
58
59 60