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
GLQ
1776
Clough Global Equity Fund
GLQ
$148M
$25K ﹤0.01%
1,900
+1,700
KD icon
1777
Kyndryl
KD
$2.85B
$25K ﹤0.01%
+1,393
NAC icon
1778
Nuveen California Quality Municipal Income Fund
NAC
$1.86B
$25K ﹤0.01%
1,583
+83
NBB icon
1779
Nuveen Taxable Municipal Income Fund
NBB
$462M
$25K ﹤0.01%
1,105
WAL icon
1780
Western Alliance Bancorporation
WAL
$7.65B
$25K ﹤0.01%
+228
AMCX icon
1781
AMC Networks
AMCX
$326M
$25K ﹤0.01%
709
+603
AWR icon
1782
American States Water
AWR
$2.85B
$25K ﹤0.01%
242
BIT icon
1783
BlackRock Multi-Sector Income Trust
BIT
$733M
$25K ﹤0.01%
1,400
BSEP icon
1784
Innovator US Equity Buffer ETF September
BSEP
$204M
$25K ﹤0.01%
742
BTT icon
1785
BlackRock Municipal 2030 Target Term Trust
BTT
$1.46B
$25K ﹤0.01%
970
CHPT icon
1786
ChargePoint
CHPT
$131M
$25K ﹤0.01%
67
-14
CWI icon
1787
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.46B
$25K ﹤0.01%
840
+14
FLTB icon
1788
Fidelity Limited Term Bond ETF
FLTB
$379M
$25K ﹤0.01%
+489
OHI icon
1789
Omega Healthcare
OHI
$14.2B
$25K ﹤0.01%
835
+464
PKW icon
1790
Invesco BuyBack Achievers ETF
PKW
$1.59B
$25K ﹤0.01%
257
PY icon
1791
Principal Exchange-Traded Funds Principal Value ETF
PY
$192M
$25K ﹤0.01%
557
SIZE icon
1792
iShares MSCI USA Size Factor ETF
SIZE
$383M
$25K ﹤0.01%
182
SNV
1793
DELISTED
Synovus
SNV
$25K ﹤0.01%
529
-298
TMDX icon
1794
Transmedics
TMDX
$4.42B
$25K ﹤0.01%
1,322
+803
WOW
1795
DELISTED
WideOpenWest
WOW
$25K ﹤0.01%
+1,171
WU icon
1796
Western Union
WU
$3.08B
$25K ﹤0.01%
1,425
-685
GAP
1797
The Gap Inc
GAP
$8.76B
$25K ﹤0.01%
1,417
-160
TREX icon
1798
Trex
TREX
$3.96B
$25K ﹤0.01%
182
+26
CNX icon
1799
CNX Resources
CNX
$5.8B
$24K ﹤0.01%
1,779
CRAK icon
1800
VanEck Oil Refiners ETF
CRAK
$91.9M
$24K ﹤0.01%
919
-25
70 71
72
73 74