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
TDC icon
2001
Teradata
TDC
$2.6B
$15K ﹤0.01%
369
+161
TNL icon
2002
Travel + Leisure Co
TNL
$4.44B
$15K ﹤0.01%
269
UOCT icon
2003
Innovator US Equity Ultra Buffer ETF October
UOCT
$237M
$15K ﹤0.01%
517
USSG icon
2004
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$536M
$15K ﹤0.01%
347
+289
VWOB icon
2005
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.05B
$15K ﹤0.01%
196
-50
BGY icon
2006
BlackRock Enhanced International Dividend Trust
BGY
$521M
$15K ﹤0.01%
2,400
+100
FOF icon
2007
Cohen & Steers Closed End Opportunity Fund
FOF
$385M
$15K ﹤0.01%
1,027
-144
FSTA icon
2008
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.46B
$15K ﹤0.01%
339
+286
NETL icon
2009
Colterpoint Net Lease Real Estate ETF
NETL
$47.2M
$15K ﹤0.01%
480
PFI icon
2010
Invesco Dorsey Wright Financial Momentum ETF
PFI
$34.2M
$15K ﹤0.01%
+272
WNS
2011
DELISTED
WNS Holdings
WNS
$15K ﹤0.01%
165
+123
WRAP icon
2012
Wrap Technologies
WRAP
$86.1M
$15K ﹤0.01%
3,725
-2,083
YETI icon
2013
Yeti Holdings
YETI
$2.95B
$15K ﹤0.01%
186
-254
ATSG
2014
DELISTED
Air Transport Services Group
ATSG
$15K ﹤0.01%
500
LBAI
2015
DELISTED
Lakeland Bancorp Inc
LBAI
$15K ﹤0.01%
802
PGTI
2016
DELISTED
PGT, Inc.
PGTI
$15K ﹤0.01%
654
+493
QUOT
2017
DELISTED
Quotient Technology Inc
QUOT
$15K ﹤0.01%
2,000
CCEP icon
2018
Coca-Cola Europacific Partners
CCEP
$45.5B
$15K ﹤0.01%
263
+27
CNA icon
2019
CNA Financial
CNA
$12.9B
$15K ﹤0.01%
+338
EWW icon
2020
iShares MSCI Mexico ETF
EWW
$2.42B
$15K ﹤0.01%
302
+122
GLPI icon
2021
Gaming and Leisure Properties
GLPI
$13.7B
$15K ﹤0.01%
306
+21
HIPS icon
2022
GraniteShares HIPS US High Income ETF
HIPS
$96.4M
$15K ﹤0.01%
1,000
ITGR icon
2023
Integer Holdings
ITGR
$2.87B
$15K ﹤0.01%
170
+134
KIO
2024
KKR Income Opportunities Fund
KIO
$458M
$15K ﹤0.01%
860
LYV icon
2025
Live Nation Entertainment
LYV
$38.9B
$15K ﹤0.01%
127
+4
79 80
81
82 83