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
CSTL icon
1801
Castle Biosciences
CSTL
$777M
$24K ﹤0.01%
557
-2,595
MDB icon
1802
MongoDB
MDB
$21.8B
$24K ﹤0.01%
45
+12
BRKR icon
1803
Bruker
BRKR
$5.6B
$24K ﹤0.01%
290
+84
CRC icon
1804
California Resources
CRC
$5.57B
$24K ﹤0.01%
+552
DASH icon
1805
DoorDash
DASH
$73.6B
$24K ﹤0.01%
161
+10
HTGC icon
1806
Hercules Capital
HTGC
$2.64B
$24K ﹤0.01%
1,418
-250
INSP icon
1807
Inspire Medical Systems
INSP
$1.71B
$24K ﹤0.01%
105
-776
IYK icon
1808
iShares US Consumer Staples ETF
IYK
$1.28B
$24K ﹤0.01%
357
+126
MGEE icon
1809
MGE Energy Inc
MGEE
$2.71B
$24K ﹤0.01%
292
OMCL icon
1810
Omnicell
OMCL
$1.7B
$24K ﹤0.01%
137
+122
OXY icon
1811
Occidental Petroleum
OXY
$54.8B
$24K ﹤0.01%
814
-350
PTY icon
1812
PIMCO Corporate & Income Opportunity Fund
PTY
$2.37B
$24K ﹤0.01%
1,450
-3,750
W icon
1813
Wayfair
W
$9.82B
$24K ﹤0.01%
126
+106
WH icon
1814
Wyndham Hotels & Resorts
WH
$5.61B
$24K ﹤0.01%
266
MGP
1815
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$24K ﹤0.01%
591
-591
LEG icon
1816
Leggett & Platt
LEG
$1.42B
$24K ﹤0.01%
583
+148
DPZ icon
1817
Domino's
DPZ
$13.2B
$24K ﹤0.01%
41
-3
FDD icon
1818
First Trust STOXX European Select Dividend Income Fund
FDD
$824M
$24K ﹤0.01%
+1,635
GHYB icon
1819
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$130M
$24K ﹤0.01%
483
+360
GLAD icon
1820
Gladstone Capital
GLAD
$406M
$24K ﹤0.01%
1,027
+767
PCK
1821
DELISTED
Pimco California Municipal Income Fund II
PCK
$24K ﹤0.01%
2,577
-1,300
AN icon
1822
AutoNation
AN
$6.61B
$23K ﹤0.01%
194
+84
BAUG icon
1823
Innovator US Equity Buffer ETF August
BAUG
$189M
$23K ﹤0.01%
699
EXEL icon
1824
Exelixis
EXEL
$10.8B
$23K ﹤0.01%
1,261
-2,918
IFRA icon
1825
iShares US Infrastructure ETF
IFRA
$3.71B
$23K ﹤0.01%
609
+145
71 72
73
74 75