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
AOA icon
1751
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.1B
$27K ﹤0.01%
364
-69
BJ icon
1752
BJs Wholesale Club
BJ
$11.4B
$27K ﹤0.01%
+405
HASI icon
1753
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.94B
$27K ﹤0.01%
515
+108
ICLR icon
1754
Icon
ICLR
$11.4B
$27K ﹤0.01%
87
+9
QLD icon
1755
ProShares Ultra QQQ
QLD
$13.2B
$27K ﹤0.01%
600
SCHE icon
1756
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$27K ﹤0.01%
904
-479
SMG icon
1757
ScottsMiracle-Gro
SMG
$3.36B
$27K ﹤0.01%
168
+16
BKI
1758
DELISTED
Black Knight, Inc. Common Stock
BKI
$27K ﹤0.01%
324
+180
PCRX icon
1759
Pacira BioSciences
PCRX
$895M
$27K ﹤0.01%
450
-345
BNTX icon
1760
BioNTech
BNTX
$22.3B
$27K ﹤0.01%
102
+8
DLS icon
1761
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$27K ﹤0.01%
375
+31
FIW icon
1762
First Trust Water ETF
FIW
$1.77B
$27K ﹤0.01%
285
-17
PLL
1763
DELISTED
Piedmont Lithium
PLL
$26K ﹤0.01%
+500
BDEC icon
1764
Innovator US Equity Buffer ETF December
BDEC
$259M
$26K ﹤0.01%
750
RGNX icon
1765
Regenxbio
RGNX
$314M
$26K ﹤0.01%
798
TMUS icon
1766
T-Mobile US
TMUS
$193B
$26K ﹤0.01%
228
-9
WGO icon
1767
Winnebago Industries
WGO
$783M
$26K ﹤0.01%
344
-171
TTCF
1768
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$26K ﹤0.01%
1,697
-8,220
ARW icon
1769
Arrow Electronics
ARW
$11.2B
$26K ﹤0.01%
196
+24
MCHB
1770
Mechanics Bancorp
MCHB
$3.32B
$26K ﹤0.01%
500
MSB
1771
Mesabi Trust
MSB
$323M
$26K ﹤0.01%
1,000
WKHS icon
1772
Workhorse Group
WKHS
$35.7M
$26K ﹤0.01%
2
DAY
1773
DELISTED
Dayforce
DAY
$26K ﹤0.01%
253
+11
GXO icon
1774
GXO Logistics
GXO
$5.6B
$26K ﹤0.01%
295
-8
BIT icon
1775
BlackRock Multi-Sector Income Trust
BIT
$714M
$25K ﹤0.01%
1,400
69 70
71
72 73