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
ATAXZ
1526
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$44K ﹤0.01%
6,800
+800
BOTZ icon
1527
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.1B
$43K ﹤0.01%
1,200
BUFD icon
1528
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.59B
$43K ﹤0.01%
2,009
EZU icon
1529
iShare MSCI Eurozone ETF
EZU
$8.64B
$43K ﹤0.01%
885
ILCV icon
1530
iShares Morningstar Value ETF
ILCV
$1.16B
$43K ﹤0.01%
614
MDYG icon
1531
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.47B
$43K ﹤0.01%
531
MORN icon
1532
Morningstar
MORN
$8.86B
$43K ﹤0.01%
125
+74
MTN icon
1533
Vail Resorts
MTN
$5.49B
$43K ﹤0.01%
130
-211
AES icon
1534
AES
AES
$9.63B
$43K ﹤0.01%
1,740
+2
BAX icon
1535
Baxter International
BAX
$9.75B
$43K ﹤0.01%
497
+74
PHT
1536
DELISTED
Pioneer High Income Fund
PHT
$43K ﹤0.01%
4,434
VCYT icon
1537
Veracyte
VCYT
$3.39B
$43K ﹤0.01%
1,058
-2,551
GLOP
1538
DELISTED
GASLOG PARTNERS LP
GLOP
$43K ﹤0.01%
10,000
ALFA
1539
DELISTED
AlphaClone Alternative Alpha ETF
ALFA
$43K ﹤0.01%
552
LNC icon
1540
Lincoln National
LNC
$8.78B
$42K ﹤0.01%
616
+31
PCM
1541
PCM Fund
PCM
$74.3M
$42K ﹤0.01%
3,949
+301
SPEU icon
1542
SPDR Portfolio Europe ETF
SPEU
$735M
$42K ﹤0.01%
+996
APRN
1543
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$42K ﹤0.01%
+525
CENX icon
1544
Century Aluminum
CENX
$3.38B
$42K ﹤0.01%
+2,510
GIL icon
1545
Gildan
GIL
$11.7B
$42K ﹤0.01%
1,000
IBDR icon
1546
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.58B
$42K ﹤0.01%
1,600
IP icon
1547
International Paper
IP
$20.2B
$42K ﹤0.01%
900
+142
BILI icon
1548
Bilibili
BILI
$10.1B
$41K ﹤0.01%
875
BUG icon
1549
Global X Cybersecurity ETF
BUG
$1B
$41K ﹤0.01%
1,280
+950
CHWY icon
1550
Chewy
CHWY
$13.5B
$41K ﹤0.01%
691
+251
60 61
62
63 64