NFG

Next Financial Group Portfolio holdings

AUM $1.52B
This Quarter Return
+6.28%
1 Year Return
+20.13%
3 Year Return
+85.43%
5 Year Return
+114.63%
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
Cap. Flow
-$136M
Cap. Flow %
-58.09%
Top 10 Hldgs %
21.3%
Holding
1,802
New
2
Increased
66
Reduced
190
Closed
1,525

Top Buys

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$893K
2
D icon
Dominion Energy
D
$841K
3
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$428K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$403K
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
$300K

Top Sells

1
AAPL icon
Apple
AAPL
$4.24M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$3.36M
3
AMZN icon
Amazon
AMZN
$2.82M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$2.54M
5
IAT icon
iShares US Regional Banks ETF
IAT
$2.18M

Sector Composition

1 Financials 10.44%
2 Technology 10.08%
3 Communication Services 9.81%
4 Consumer Discretionary 7.01%
5 Consumer Staples 6.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OLN icon
1776
Olin
OLN
$2.67B
– –
-860
Closed -$31K
OMER icon
1777
Omeros
OMER
$284M
– –
-600
Closed -$12K
ROL icon
1778
Rollins
ROL
$27.3B
– –
-100
Closed -$5K
RPM icon
1779
RPM International
RPM
$15.8B
– –
-100
Closed -$5K
SDOG icon
1780
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
– –
-9,702
Closed -$433K
SDS icon
1781
ProShares UltraShort S&P500
SDS
$447M
– –
-40
Closed -$2K
SDY icon
1782
SPDR S&P Dividend ETF
SDY
$20.4B
– –
-2,007
Closed -$186K
SEE icon
1783
Sealed Air
SEE
$4.76B
– –
-900
Closed -$40K
SGOL icon
1784
abrdn Physical Gold Shares ETF
SGOL
$5.67B
– –
-70
Closed -$9K
SLYG icon
1785
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
– –
-123
Closed -$28K
SLYV icon
1786
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
– –
-13
Closed -$2K
SMFG icon
1787
Sumitomo Mitsui Financial
SMFG
$103B
– –
-72
Closed -$1K
SMG icon
1788
ScottsMiracle-Gro
SMG
$3.48B
– –
-221
Closed -$22K
SMMU icon
1789
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$948M
– –
-6,000
Closed -$303K
TSCO icon
1790
Tractor Supply
TSCO
$31.9B
– –
-4,062
Closed -$239K
TSI
1791
TCW Strategic Income Fund
TSI
$237M
– –
-21,700
Closed -$125K
TSM icon
1792
TSMC
TSM
$1.2T
– –
-1,343
Closed -$55K
TSN icon
1793
Tyson Foods
TSN
$20B
– –
-352
Closed -$25K
TT icon
1794
Trane Technologies
TT
$90.9B
– –
-4,427
Closed -$404K
UA icon
1795
Under Armour Class C
UA
$2.1B
– –
-1,520
Closed -$23K
UAA icon
1796
Under Armour
UAA
$2.17B
– –
-1,756
Closed -$28K
UEC icon
1797
Uranium Energy
UEC
$5.11B
– –
-1,000
Closed -$1K
UGI icon
1798
UGI
UGI
$7.3B
– –
-1,500
Closed -$71K
UGA icon
1799
United States Gasoline Fund
UGA
$78M
– –
-80
Closed -$2K
UGP icon
1800
Ultrapar
UGP
$3.88B
– –
-50
Closed -$1K
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