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
BJ icon
1751
BJs Wholesale Club
BJ
$12.4B
$27K ﹤0.01%
+405
BNTX icon
1752
BioNTech
BNTX
$22.2B
$27K ﹤0.01%
102
+8
DLS icon
1753
WisdomTree International SmallCap Dividend Fund
DLS
$1B
$27K ﹤0.01%
375
+31
FIW icon
1754
First Trust Water ETF
FIW
$1.91B
$27K ﹤0.01%
285
-17
HASI icon
1755
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.11B
$27K ﹤0.01%
515
+108
ICLR icon
1756
Icon
ICLR
$13.3B
$27K ﹤0.01%
87
+9
PCRX icon
1757
Pacira BioSciences
PCRX
$1.13B
$27K ﹤0.01%
450
-345
QLD icon
1758
ProShares Ultra QQQ
QLD
$10.8B
$27K ﹤0.01%
600
SCHE icon
1759
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
$27K ﹤0.01%
904
-479
SMG icon
1760
ScottsMiracle-Gro
SMG
$3.4B
$27K ﹤0.01%
168
+16
TME icon
1761
Tencent Music
TME
$27.4B
$27K ﹤0.01%
3,869
BKI
1762
DELISTED
Black Knight, Inc. Common Stock
BKI
$27K ﹤0.01%
324
+180
RGNX icon
1763
Regenxbio
RGNX
$739M
$26K ﹤0.01%
798
TMUS icon
1764
T-Mobile US
TMUS
$220B
$26K ﹤0.01%
228
-9
WGO icon
1765
Winnebago Industries
WGO
$1.23B
$26K ﹤0.01%
344
-171
WKHS icon
1766
Workhorse Group
WKHS
$47.3M
$26K ﹤0.01%
24
+4
DAY icon
1767
Dayforce
DAY
$11.1B
$26K ﹤0.01%
253
+11
TTCF
1768
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$26K ﹤0.01%
1,697
-8,220
ARW icon
1769
Arrow Electronics
ARW
$5.83B
$26K ﹤0.01%
196
+24
BDEC icon
1770
Innovator US Equity Buffer ETF December
BDEC
$204M
$26K ﹤0.01%
750
GXO icon
1771
GXO Logistics
GXO
$6.1B
$26K ﹤0.01%
295
-8
MCHB
1772
Mechanics Bancorp
MCHB
$3.13B
$26K ﹤0.01%
500
MSB
1773
Mesabi Trust
MSB
$452M
$26K ﹤0.01%
1,000
PLL
1774
DELISTED
Piedmont Lithium
PLL
$26K ﹤0.01%
+500
AMCX icon
1775
AMC Networks
AMCX
$419M
$25K ﹤0.01%
709
+603
69 70
71
72 73