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
CVY icon
1626
Invesco Zacks Multi-Asset Income ETF
CVY
$114M
$36K ﹤0.01%
1,449
-155
DBL
1627
DoubleLine Opportunistic Credit Fund
DBL
$288M
$36K ﹤0.01%
1,887
+586
HYDB icon
1628
iShares High Yield Systematic Bond ETF
HYDB
$1.69B
$36K ﹤0.01%
+696
NVST icon
1629
Envista
NVST
$4.36B
$36K ﹤0.01%
795
-1,483
PDEC icon
1630
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
$36K ﹤0.01%
1,126
+546
VOOG icon
1631
Vanguard S&P 500 Growth ETF
VOOG
$21.9B
$36K ﹤0.01%
120
-233
CTLT
1632
DELISTED
CATALENT, INC.
CTLT
$36K ﹤0.01%
275
+113
IAUF
1633
DELISTED
iShares Gold Strategy ETF
IAUF
$36K ﹤0.01%
+648
MANT
1634
DELISTED
Mantech International Corp
MANT
$36K ﹤0.01%
499
+25
ESGV icon
1635
Vanguard ESG US Stock ETF
ESGV
$11.5B
$35K ﹤0.01%
400
HWM icon
1636
Howmet Aerospace
HWM
$101B
$35K ﹤0.01%
1,112
-49
IR icon
1637
Ingersoll Rand
IR
$33.4B
$35K ﹤0.01%
574
-34
LAMR icon
1638
Lamar Advertising Co
LAMR
$13.6B
$35K ﹤0.01%
289
+209
LTPZ icon
1639
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$665M
$35K ﹤0.01%
388
-30
OVV icon
1640
Ovintiv
OVV
$15.6B
$35K ﹤0.01%
1,041
+617
SKLZ icon
1641
Skillz
SKLZ
$55.1M
$35K ﹤0.01%
234
-128
UTL icon
1642
Unitil
UTL
$937M
$35K ﹤0.01%
766
PRTY
1643
DELISTED
Party City Holdco Inc.
PRTY
$35K ﹤0.01%
6,364
+603
BROS icon
1644
Dutch Bros
BROS
$6.55B
$35K ﹤0.01%
695
+595
CBOE icon
1645
Cboe Global Markets
CBOE
$29.7B
$35K ﹤0.01%
265
+2
CNBS icon
1646
Amplify Seymour Cannabis ETF
CNBS
$77.5M
$35K ﹤0.01%
208
EMTL icon
1647
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$107M
$35K ﹤0.01%
+716
XSD icon
1648
State Street SPDR S&P Semiconductor ETF
XSD
$1.67B
$35K ﹤0.01%
146
+75
TGH
1649
DELISTED
Textainer Group Holdings limited
TGH
$35K ﹤0.01%
980
WEA
1650
Western Asset Premier Bond Fund
WEA
$127M
$34K ﹤0.01%
2,400
64 65
66
67 68