NFG

Next Financial Group Portfolio holdings

AUM $1.52B
1-Year Return 20.13%
This Quarter Return
+6.28%
1 Year Return
+20.13%
3 Year Return
+85.43%
5 Year Return
+114.63%
10 Year Return
–
AUM
$234M
AUM Growth
-$125M
Cap. Flow
-$138M
Cap. Flow %
-58.78%
Top 10 Hldgs %
21.3%
Holding
1,802
New
2
Increased
63
Reduced
193
Closed
1,519

Top Buys

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$893K
2
D icon
Dominion Energy
D
$841K
3
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$428K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$403K
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
$300K

Top Sells

1
AAPL icon
Apple
AAPL
$4.24M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$3.36M
3
AMZN icon
Amazon
AMZN
$2.82M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$2.54M
5
IAT icon
iShares US Regional Banks ETF
IAT
$2.18M

Sector Composition

1 Financials 10.44%
2 Technology 10.08%
3 Communication Services 9.81%
4 Consumer Discretionary 7.01%
5 Consumer Staples 6.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CATO icon
1626
Cato Corp
CATO
$87.2M
– –
-1,025
Closed -$13K
CB icon
1627
Chubb
CB
$111B
– –
-1,274
Closed -$190K
CBOE icon
1628
Cboe Global Markets
CBOE
$24.3B
– –
-400
Closed -$44K
CBRL icon
1629
Cracker Barrel
CBRL
$1.18B
– –
-90
Closed -$14K
CC icon
1630
Chemours
CC
$2.34B
– –
-1,073
Closed -$60K
CCEP icon
1631
Coca-Cola Europacific Partners
CCEP
$40.4B
– –
-150
Closed -$6K
CCJ icon
1632
Cameco
CCJ
$33B
– –
-700
Closed -$6K
CCL icon
1633
Carnival Corp
CCL
$42.8B
– –
-950
Closed -$65K
CCRD icon
1634
CoreCard
CCRD
$212M
– –
-1,075
Closed -$4K
CDC icon
1635
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$740M
– –
-4,402
Closed -$198K
CDP icon
1636
COPT Defense Properties
CDP
$3.46B
– –
-150
Closed -$5K
CEF icon
1637
Sprott Physical Gold and Silver Trust
CEF
$6.47B
– –
-9,770
Closed -$133K
CZA icon
1638
Invesco Zacks Mid-Cap ETF
CZA
$183M
– –
-200
Closed -$13K
CF icon
1639
CF Industries
CF
$13.7B
– –
-106
Closed -$4K
CFA icon
1640
VictoryShares US 500 Volatility Wtd ETF
CFA
$533M
– –
-4,000
Closed -$185K
CFO icon
1641
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
– –
-2,070
Closed -$96K
CGNX icon
1642
Cognex
CGNX
$7.55B
– –
-50
Closed -$3K
CGW icon
1643
Invesco S&P Global Water Index ETF
CGW
$1.02B
– –
-4,500
Closed -$158K
CHCO icon
1644
City Holding Co
CHCO
$1.86B
– –
-400
Closed -$29K
CHI
1645
Calamos Convertible Opportunities and Income Fund
CHI
$816M
– –
-1,325
Closed -$15K
CHKP icon
1646
Check Point Software Technologies
CHKP
$20.7B
– –
-406
Closed -$48K
CHRD icon
1647
Chord Energy
CHRD
$5.92B
– –
-100
Closed -$1K
CHRW icon
1648
C.H. Robinson
CHRW
$14.9B
– –
-3,025
Closed -$234K
CHT icon
1649
Chunghwa Telecom
CHT
$34.3B
– –
-160
Closed -$5K
CHTR icon
1650
Charter Communications
CHTR
$35.7B
– –
-309
Closed -$110K
64 65
66
67 68