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
ATAXZ
1526
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$44K ﹤0.01%
6,800
+800
EZU icon
1527
iShare MSCI Eurozone ETF
EZU
$9.21B
$43K ﹤0.01%
885
AES icon
1528
AES
AES
$10.5B
$43K ﹤0.01%
1,740
+2
BAX icon
1529
Baxter International
BAX
$10B
$43K ﹤0.01%
497
+74
MORN icon
1530
Morningstar
MORN
$7.06B
$43K ﹤0.01%
125
+74
ILCV icon
1531
iShares Morningstar Value ETF
ILCV
$1.26B
$43K ﹤0.01%
614
MDYG icon
1532
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.78B
$43K ﹤0.01%
531
BOTZ icon
1533
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.55B
$43K ﹤0.01%
1,200
BUFD icon
1534
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.87B
$43K ﹤0.01%
2,009
MTN icon
1535
Vail Resorts
MTN
$4.82B
$43K ﹤0.01%
130
-211
PHT
1536
DELISTED
Pioneer High Income Fund
PHT
$43K ﹤0.01%
4,434
VCYT icon
1537
Veracyte
VCYT
$3.89B
$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
APRN
1540
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$42K ﹤0.01%
+525
CENX icon
1541
Century Aluminum
CENX
$5.95B
$42K ﹤0.01%
+2,510
GIL icon
1542
Gildan
GIL
$10.7B
$42K ﹤0.01%
1,000
IBDR icon
1543
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.57B
$42K ﹤0.01%
1,600
IP icon
1544
International Paper
IP
$17.8B
$42K ﹤0.01%
900
+142
PCM
1545
PCM Fund
PCM
$69.6M
$42K ﹤0.01%
3,949
+301
SPEU icon
1546
State Street SPDR Portfolio Europe ETF
SPEU
$705M
$42K ﹤0.01%
+996
LNC icon
1547
Lincoln National
LNC
$6.64B
$42K ﹤0.01%
616
+31
KREF
1548
KKR Real Estate Finance Trust
KREF
$445M
$41K ﹤0.01%
1,950
NPO icon
1549
Enpro
NPO
$6.59B
$41K ﹤0.01%
369
-963
RVT icon
1550
Royce Value Trust
RVT
$2.16B
$41K ﹤0.01%
2,100
-200
60 61
62
63 64