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
XPEV icon
1576
XPeng
XPEV
$15.2B
$40K ﹤0.01%
795
-28
AFRM icon
1577
Affirm
AFRM
$21.3B
$39K ﹤0.01%
383
+155
AOK icon
1578
iShares Core Conservative Allocation ETF
AOK
$787M
$39K ﹤0.01%
967
+7
BTG icon
1579
B2Gold
BTG
$5.57B
$39K ﹤0.01%
+10,000
DPG
1580
Duff & Phelps Utility and Infrastructure Fund
DPG
$518M
$39K ﹤0.01%
2,675
HMC icon
1581
Honda
HMC
$34.6B
$39K ﹤0.01%
1,370
+354
LEA icon
1582
Lear
LEA
$7.09B
$39K ﹤0.01%
214
+19
NKX icon
1583
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$671M
$39K ﹤0.01%
2,467
NXDT
1584
NexPoint Diversified Real Estate Trust
NXDT
$267M
$39K ﹤0.01%
2,823
+413
PK icon
1585
Park Hotels & Resorts
PK
$2.83B
$39K ﹤0.01%
2,089
+15
PLBC icon
1586
Plumas Bancorp
PLBC
$378M
$39K ﹤0.01%
+1,165
XMPT icon
1587
VanEck CEF Muni Income ETF
XMPT
$211M
$39K ﹤0.01%
1,315
RCM
1588
DELISTED
R1 RCM Inc. Common Stock
RCM
$39K ﹤0.01%
1,527
-4,167
DOC icon
1589
Healthpeak Properties
DOC
$13.6B
$38K ﹤0.01%
1,070
+405
RUN icon
1590
Sunrun
RUN
$3.19B
$38K ﹤0.01%
1,100
+160
SU icon
1591
Suncor Energy
SU
$73.5B
$38K ﹤0.01%
1,538
-37
SUN icon
1592
Sunoco
SUN
$12.5B
$38K ﹤0.01%
928
+471
BJUL icon
1593
Innovator US Equity Buffer ETF July
BJUL
$274M
$38K ﹤0.01%
1,142
CLVT icon
1594
Clarivate
CLVT
$1.54B
$38K ﹤0.01%
1,615
+928
COHR icon
1595
Coherent
COHR
$73.8B
$38K ﹤0.01%
560
DIN icon
1596
Dine Brands
DIN
$373M
$38K ﹤0.01%
500
DLN icon
1597
WisdomTree US LargeCap Dividend Fund
DLN
$6.08B
$38K ﹤0.01%
570
+302
FCN icon
1598
FTI Consulting
FCN
$4.81B
$38K ﹤0.01%
249
-347
KMX icon
1599
CarMax
KMX
$6.69B
$38K ﹤0.01%
290
+99
MRCY icon
1600
Mercury Systems
MRCY
$6.68B
$38K ﹤0.01%
690
+339
62 63
64
65 66