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
CNX icon
1801
CNX Resources
CNX
$5.44B
$24K ﹤0.01%
1,779
CRAK icon
1802
VanEck Oil Refiners ETF
CRAK
$39.2M
$24K ﹤0.01%
919
-25
CRC icon
1803
California Resources
CRC
$3.89B
$24K ﹤0.01%
+552
CSTL icon
1804
Castle Biosciences
CSTL
$1.15B
$24K ﹤0.01%
557
-2,595
DASH icon
1805
DoorDash
DASH
$101B
$24K ﹤0.01%
161
+10
DPZ icon
1806
Domino's
DPZ
$14.6B
$24K ﹤0.01%
41
-3
FDD icon
1807
First Trust STOXX European Select Dividend Income Fund
FDD
$668M
$24K ﹤0.01%
+1,635
GHYB icon
1808
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$95.5M
$24K ﹤0.01%
483
+360
GLAD icon
1809
Gladstone Capital
GLAD
$466M
$24K ﹤0.01%
1,027
+767
HTGC icon
1810
Hercules Capital
HTGC
$3.36B
$24K ﹤0.01%
1,418
-250
INSP icon
1811
Inspire Medical Systems
INSP
$2.81B
$24K ﹤0.01%
105
-776
IYK icon
1812
iShares US Consumer Staples ETF
IYK
$1.17B
$24K ﹤0.01%
357
+126
LEG icon
1813
Leggett & Platt
LEG
$1.51B
$24K ﹤0.01%
583
+148
MDB icon
1814
MongoDB
MDB
$35.1B
$24K ﹤0.01%
45
+12
MGEE icon
1815
MGE Energy Inc
MGEE
$2.88B
$24K ﹤0.01%
292
OMCL icon
1816
Omnicell
OMCL
$2.1B
$24K ﹤0.01%
137
+122
OXY icon
1817
Occidental Petroleum
OXY
$39B
$24K ﹤0.01%
814
-350
PCK
1818
DELISTED
Pimco California Municipal Income Fund II
PCK
$24K ﹤0.01%
2,577
-1,300
PTY icon
1819
PIMCO Corporate & Income Opportunity Fund
PTY
$2.47B
$24K ﹤0.01%
1,450
-3,750
W icon
1820
Wayfair
W
$13.3B
$24K ﹤0.01%
126
+106
WH icon
1821
Wyndham Hotels & Resorts
WH
$5.94B
$24K ﹤0.01%
266
AN icon
1822
AutoNation
AN
$7.59B
$23K ﹤0.01%
194
+84
BAUG icon
1823
Innovator US Equity Buffer ETF August
BAUG
$218M
$23K ﹤0.01%
699
EXEL icon
1824
Exelixis
EXEL
$11.9B
$23K ﹤0.01%
1,261
-2,918
IFRA icon
1825
iShares US Infrastructure ETF
IFRA
$3.18B
$23K ﹤0.01%
609
+145
71 72
73
74 75