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
GBCI icon
1526
Glacier Bancorp
GBCI
$5.83B
$44K ﹤0.01%
785
+81
EZU icon
1527
iShare MSCI Eurozone ETF
EZU
$9.54B
$43K ﹤0.01%
885
MORN icon
1528
Morningstar
MORN
$7.1B
$43K ﹤0.01%
125
+74
MTN icon
1529
Vail Resorts
MTN
$4.96B
$43K ﹤0.01%
130
-211
PHT
1530
DELISTED
Pioneer High Income Fund
PHT
$43K ﹤0.01%
4,434
VCYT icon
1531
Veracyte
VCYT
$2.58B
$43K ﹤0.01%
1,058
-2,551
AES icon
1532
AES
AES
$10.1B
$43K ﹤0.01%
1,740
+2
BAX icon
1533
Baxter International
BAX
$9.29B
$43K ﹤0.01%
497
+74
BOTZ icon
1534
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.31B
$43K ﹤0.01%
1,200
BUFD icon
1535
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.7B
$43K ﹤0.01%
2,009
GLOP
1536
DELISTED
GASLOG PARTNERS LP
GLOP
$43K ﹤0.01%
10,000
ALFA
1537
DELISTED
AlphaClone Alternative Alpha ETF
ALFA
$43K ﹤0.01%
552
ILCV icon
1538
iShares Morningstar Value ETF
ILCV
$1.18B
$43K ﹤0.01%
614
MDYG icon
1539
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.54B
$43K ﹤0.01%
531
APRN
1540
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$42K ﹤0.01%
+525
CENX icon
1541
Century Aluminum
CENX
$5.75B
$42K ﹤0.01%
+2,510
GIL icon
1542
Gildan
GIL
$11.4B
$42K ﹤0.01%
1,000
IBDR icon
1543
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.71B
$42K ﹤0.01%
1,600
IP icon
1544
International Paper
IP
$20.4B
$42K ﹤0.01%
900
+142
PCM
1545
PCM Fund
PCM
$71.5M
$42K ﹤0.01%
3,949
+301
SPEU icon
1546
State Street SPDR Portfolio Europe ETF
SPEU
$788M
$42K ﹤0.01%
+996
LNC icon
1547
Lincoln National
LNC
$6.31B
$42K ﹤0.01%
616
+31
BILI icon
1548
Bilibili
BILI
$10.4B
$41K ﹤0.01%
875
BUG icon
1549
Global X Cybersecurity ETF
BUG
$851M
$41K ﹤0.01%
1,280
+950
FNCL icon
1550
Fidelity MSCI Financials Index ETF
FNCL
$2.22B
$41K ﹤0.01%
725
+105
60 61
62
63 64