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
CEMB icon
1626
iShares JPMorgan EM Corporate Bond ETF
CEMB
$433M
$36K ﹤0.01%
700
CIK
1627
Credit Suisse Asset Management Income Fund
CIK
$135M
$36K ﹤0.01%
+10,457
CVY icon
1628
Invesco Zacks Multi-Asset Income ETF
CVY
$121M
$36K ﹤0.01%
1,449
-155
DBL
1629
DoubleLine Opportunistic Credit Fund
DBL
$284M
$36K ﹤0.01%
1,887
+586
HYDB icon
1630
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$36K ﹤0.01%
+696
PDEC icon
1631
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$36K ﹤0.01%
1,126
+546
VOOG icon
1632
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$36K ﹤0.01%
720
-1,398
CTLT
1633
DELISTED
CATALENT, INC.
CTLT
$36K ﹤0.01%
275
+113
IAUF
1634
DELISTED
iShares Gold Strategy ETF
IAUF
$36K ﹤0.01%
+648
BROS icon
1635
Dutch Bros
BROS
$7.62B
$35K ﹤0.01%
695
+595
OVV icon
1636
Ovintiv
OVV
$15.9B
$35K ﹤0.01%
1,041
+617
SKLZ icon
1637
Skillz
SKLZ
$132M
$35K ﹤0.01%
234
-128
UTL icon
1638
Unitil
UTL
$922M
$35K ﹤0.01%
766
LAMR icon
1639
Lamar Advertising Co
LAMR
$15.4B
$35K ﹤0.01%
289
+209
CBOE icon
1640
Cboe Global Markets
CBOE
$29.5B
$35K ﹤0.01%
265
+2
CNBS icon
1641
Amplify Seymour Cannabis ETF
CNBS
$94.4M
$35K ﹤0.01%
208
EMTL icon
1642
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$89.6M
$35K ﹤0.01%
+716
ESGV icon
1643
Vanguard ESG US Stock ETF
ESGV
$13B
$35K ﹤0.01%
400
HWM icon
1644
Howmet Aerospace
HWM
$101B
$35K ﹤0.01%
1,112
-49
IR icon
1645
Ingersoll Rand
IR
$28.3B
$35K ﹤0.01%
574
-34
LTPZ icon
1646
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$690M
$35K ﹤0.01%
388
-30
XSD icon
1647
State Street SPDR S&P Semiconductor ETF
XSD
$3.2B
$35K ﹤0.01%
146
+75
PRTY
1648
DELISTED
Party City Holdco Inc.
PRTY
$35K ﹤0.01%
6,364
+603
TGH
1649
DELISTED
Textainer Group Holdings limited
TGH
$35K ﹤0.01%
980
LYB icon
1650
LyondellBasell Industries
LYB
$20.8B
$34K ﹤0.01%
363
+215
64 65
66
67 68