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
HST icon
1701
Host Hotels & Resorts
HST
$13.2B
$31K ﹤0.01%
1,772
+1,444
HYXF icon
1702
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$196M
$31K ﹤0.01%
610
IAGG icon
1703
iShares Core International Aggregate Bond Fund
IAGG
$12.3B
$31K ﹤0.01%
583
+281
IGE icon
1704
iShares North American Natural Resources ETF
IGE
$884M
$31K ﹤0.01%
998
+7
JPI
1705
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$31K ﹤0.01%
1,190
-490
LW icon
1706
Lamb Weston
LW
$6.03B
$31K ﹤0.01%
497
+136
TTE icon
1707
TotalEnergies
TTE
$173B
$31K ﹤0.01%
628
+236
CODI icon
1708
Compass Diversified
CODI
$465M
$31K ﹤0.01%
1,016
DTM icon
1709
DT Midstream
DTM
$14.1B
$31K ﹤0.01%
654
-139
EPS icon
1710
WisdomTree US LargeCap Fund
EPS
$1.38B
$31K ﹤0.01%
621
-615
ACI icon
1711
Albertsons Companies
ACI
$8.45B
$30K ﹤0.01%
1,000
CZR icon
1712
Caesars Entertainment
CZR
$5.92B
$30K ﹤0.01%
326
+140
DIM icon
1713
WisdomTree International MidCap Dividend Fund
DIM
$164M
$30K ﹤0.01%
444
+10
DLY
1714
DoubleLine Yield Opportunities Fund
DLY
$690M
$30K ﹤0.01%
+1,600
FAN icon
1715
First Trust Global Wind Energy ETF
FAN
$231M
$30K ﹤0.01%
1,471
GTIP icon
1716
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$233M
$30K ﹤0.01%
509
+387
UJUN icon
1717
Innovator US Equity Ultra Buffer ETF June
UJUN
$79.9M
$30K ﹤0.01%
1,017
SYLD icon
1718
Cambria Shareholder Yield ETF
SYLD
$902M
$30K ﹤0.01%
465
LSXMA
1719
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$30K ﹤0.01%
798
+507
MMP
1720
DELISTED
Magellan Midstream Partners, L.P.
MMP
$30K ﹤0.01%
650
HAL icon
1721
Halliburton
HAL
$30.1B
$30K ﹤0.01%
1,306
-215
HXL icon
1722
Hexcel
HXL
$6.42B
$30K ﹤0.01%
583
-13
KCE icon
1723
State Street SPDR S&P Capital Markets ETF
KCE
$449M
$30K ﹤0.01%
288
+4
OSK icon
1724
Oshkosh
OSK
$9.53B
$30K ﹤0.01%
272
-25
SHYF
1725
DELISTED
The Shyft Group
SHYF
$30K ﹤0.01%
+602
67 68
69
70 71