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
EWW icon
2001
iShares MSCI Mexico ETF
EWW
$1.9B
$15K ﹤0.01%
302
+122
FOF icon
2002
Cohen & Steers Closed End Opportunity Fund
FOF
$382M
$15K ﹤0.01%
1,027
-144
FSTA icon
2003
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.39B
$15K ﹤0.01%
339
+286
ITGR icon
2004
Integer Holdings
ITGR
$3.12B
$15K ﹤0.01%
170
+134
KIO
2005
KKR Income Opportunities Fund
KIO
$461M
$15K ﹤0.01%
860
LYV icon
2006
Live Nation Entertainment
LYV
$37.3B
$15K ﹤0.01%
127
+4
NETL icon
2007
Colterpoint Net Lease Real Estate ETF
NETL
$49.3M
$15K ﹤0.01%
480
PFI icon
2008
Invesco Dorsey Wright Financial Momentum ETF
PFI
$32.8M
$15K ﹤0.01%
+272
PML
2009
PIMCO Municipal Income Fund II
PML
$495M
$15K ﹤0.01%
+1,002
SMPL icon
2010
Simply Good Foods
SMPL
$1.08B
$15K ﹤0.01%
363
+272
SUPN icon
2011
Supernus Pharmaceuticals
SUPN
$2.6B
$15K ﹤0.01%
511
+326
TDC icon
2012
Teradata
TDC
$3.17B
$15K ﹤0.01%
369
+161
TNL icon
2013
Travel + Leisure Co
TNL
$4.48B
$15K ﹤0.01%
269
UOCT icon
2014
Innovator US Equity Ultra Buffer ETF October
UOCT
$182M
$15K ﹤0.01%
517
USSG icon
2015
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$561M
$15K ﹤0.01%
347
+289
VWOB icon
2016
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.99B
$15K ﹤0.01%
196
-50
YETI icon
2017
Yeti Holdings
YETI
$3.59B
$15K ﹤0.01%
186
-254
ATSG
2018
DELISTED
Air Transport Services Group
ATSG
$15K ﹤0.01%
500
QUOT
2019
DELISTED
Quotient Technology Inc
QUOT
$15K ﹤0.01%
2,000
CCEP icon
2020
Coca-Cola Europacific Partners
CCEP
$41.9B
$15K ﹤0.01%
263
+27
CNA icon
2021
CNA Financial
CNA
$11.8B
$15K ﹤0.01%
+338
GLPI icon
2022
Gaming and Leisure Properties
GLPI
$13.4B
$15K ﹤0.01%
306
+21
HIPS icon
2023
GraniteShares HIPS US High Income ETF
HIPS
$99.5M
$15K ﹤0.01%
1,000
SEDG icon
2024
SolarEdge
SEDG
$3.84B
$15K ﹤0.01%
52
+2
WNS
2025
DELISTED
WNS Holdings
WNS
$15K ﹤0.01%
165
+123
79 80
81
82 83