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
UUUU icon
1701
Energy Fuels
UUUU
$3.76B
$31K ﹤0.01%
4,000
+3,978
DTM icon
1702
DT Midstream
DTM
$14.5B
$31K ﹤0.01%
654
-139
EPS icon
1703
WisdomTree US LargeCap Fund
EPS
$1.53B
$31K ﹤0.01%
621
-615
FTXO icon
1704
First Trust Nasdaq Bank ETF
FTXO
$291M
$31K ﹤0.01%
954
+923
GDRX icon
1705
GoodRx Holdings
GDRX
$897M
$31K ﹤0.01%
962
-703
IGE icon
1706
iShares North American Natural Resources ETF
IGE
$781M
$31K ﹤0.01%
998
+7
JPI
1707
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$31K ﹤0.01%
1,190
-490
LW icon
1708
Lamb Weston
LW
$5.82B
$31K ﹤0.01%
497
+136
TTE icon
1709
TotalEnergies
TTE
$197B
$31K ﹤0.01%
628
+236
CODI icon
1710
Compass Diversified
CODI
$801M
$31K ﹤0.01%
1,016
LSXMA
1711
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$30K ﹤0.01%
798
+507
MMP
1712
DELISTED
Magellan Midstream Partners, L.P.
MMP
$30K ﹤0.01%
650
FAN icon
1713
First Trust Global Wind Energy ETF
FAN
$306M
$30K ﹤0.01%
1,471
GTIP icon
1714
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$273M
$30K ﹤0.01%
509
+387
ACI icon
1715
Albertsons Companies
ACI
$8.09B
$30K ﹤0.01%
1,000
CZR icon
1716
Caesars Entertainment
CZR
$5.95B
$30K ﹤0.01%
326
+140
DIM icon
1717
WisdomTree International MidCap Dividend Fund
DIM
$162M
$30K ﹤0.01%
444
+10
DLY
1718
DoubleLine Yield Opportunities Fund
DLY
$671M
$30K ﹤0.01%
+1,600
SYLD icon
1719
Cambria Shareholder Yield ETF
SYLD
$916M
$30K ﹤0.01%
465
UJUN icon
1720
Innovator US Equity Ultra Buffer ETF June
UJUN
$97.5M
$30K ﹤0.01%
1,017
HAL icon
1721
Halliburton
HAL
$32.7B
$30K ﹤0.01%
1,306
-215
HXL icon
1722
Hexcel
HXL
$6.73B
$30K ﹤0.01%
583
-13
KCE icon
1723
State Street SPDR S&P Capital Markets ETF
KCE
$434M
$30K ﹤0.01%
288
+4
OSK icon
1724
Oshkosh
OSK
$8.14B
$30K ﹤0.01%
272
-25
SHYF
1725
DELISTED
The Shyft Group
SHYF
$30K ﹤0.01%
+602
67 68
69
70 71