NFG

Next Financial Group Portfolio holdings

AUM $1.52B
1-Year Est. Return 20.13%
This Quarter Est. Return
1 Year Est. Return
+20.13%
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
+$9.09M
2
+$7.37M
3
+$3.82M
4
VHT icon
Vanguard Health Care ETF
VHT
+$3.79M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.66M

Top Sells

1
+$12.3M
2
+$7.02M
3
+$4.85M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.54M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.1M

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
IAGG icon
1701
iShares Core International Aggregate Bond Fund
IAGG
$11B
$31K ﹤0.01%
583
+281
IGE icon
1702
iShares North American Natural Resources ETF
IGE
$637M
$31K ﹤0.01%
998
+7
JPI
1703
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$31K ﹤0.01%
1,190
-490
LW icon
1704
Lamb Weston
LW
$6.1B
$31K ﹤0.01%
497
+136
CODI icon
1705
Compass Diversified
CODI
$360M
$31K ﹤0.01%
1,016
DTM icon
1706
DT Midstream
DTM
$12B
$31K ﹤0.01%
654
-139
EPS icon
1707
WisdomTree US LargeCap Fund
EPS
$1.37B
$31K ﹤0.01%
621
-615
FTXO icon
1708
First Trust Nasdaq Bank ETF
FTXO
$277M
$31K ﹤0.01%
954
+923
TTE icon
1709
TotalEnergies
TTE
$141B
$31K ﹤0.01%
628
+236
UUUU icon
1710
Energy Fuels
UUUU
$3.58B
$31K ﹤0.01%
4,000
+3,978
GTIP icon
1711
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$188M
$30K ﹤0.01%
509
+387
HAL icon
1712
Halliburton
HAL
$23.3B
$30K ﹤0.01%
1,306
-215
HXL icon
1713
Hexcel
HXL
$5.93B
$30K ﹤0.01%
583
-13
KCE icon
1714
State Street SPDR S&P Capital Markets ETF
KCE
$536M
$30K ﹤0.01%
288
+4
OSK icon
1715
Oshkosh
OSK
$8.25B
$30K ﹤0.01%
272
-25
SHYF
1716
DELISTED
The Shyft Group
SHYF
$30K ﹤0.01%
+602
SYLD icon
1717
Cambria Shareholder Yield ETF
SYLD
$871M
$30K ﹤0.01%
465
UJUN icon
1718
Innovator US Equity Ultra Buffer ETF June
UJUN
$82M
$30K ﹤0.01%
1,017
LSXMA
1719
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$30K ﹤0.01%
798
+507
ACI icon
1720
Albertsons Companies
ACI
$9.57B
$30K ﹤0.01%
1,000
CZR icon
1721
Caesars Entertainment
CZR
$4.98B
$30K ﹤0.01%
326
+140
DIM icon
1722
WisdomTree International MidCap Dividend Fund
DIM
$161M
$30K ﹤0.01%
444
+10
DLY
1723
DoubleLine Yield Opportunities Fund
DLY
$704M
$30K ﹤0.01%
+1,600
FAN icon
1724
First Trust Global Wind Energy ETF
FAN
$200M
$30K ﹤0.01%
1,471
MMP
1725
DELISTED
Magellan Midstream Partners, L.P.
MMP
$30K ﹤0.01%
650
67 68
69
70 71