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
LBAI
2026
DELISTED
Lakeland Bancorp Inc
LBAI
$15K ﹤0.01%
802
AMRX icon
2027
Amneal Pharmaceuticals
AMRX
$3.95B
$14K ﹤0.01%
3,000
-3,300
AYI icon
2028
Acuity Brands
AYI
$11.1B
$14K ﹤0.01%
+63
BB icon
2029
BlackBerry
BB
$2.23B
$14K ﹤0.01%
1,500
-1,500
FN icon
2030
Fabrinet
FN
$17B
$14K ﹤0.01%
+116
FOXF icon
2031
Fox Factory Holding Corp
FOXF
$724M
$14K ﹤0.01%
82
+67
FXN icon
2032
First Trust Energy AlphaDEX Fund
FXN
$267M
$14K ﹤0.01%
+1,180
GRBK icon
2033
Green Brick Partners
GRBK
$2.79B
$14K ﹤0.01%
448
IMCG icon
2034
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.11B
$14K ﹤0.01%
194
LMAT icon
2035
LeMaitre Vascular
LMAT
$1.93B
$14K ﹤0.01%
268
+233
LNTH icon
2036
Lantheus
LNTH
$4.37B
$14K ﹤0.01%
499
+373
NOVT icon
2037
Novanta
NOVT
$4.27B
$14K ﹤0.01%
80
+64
PAC icon
2038
Grupo Aeroportuario del Pacifico
PAC
$13.5B
$14K ﹤0.01%
102
PPC icon
2039
Pilgrim's Pride
PPC
$9.37B
$14K ﹤0.01%
500
PTF icon
2040
Invesco Dorsey Wright Technology Momentum ETF
PTF
$385M
$14K ﹤0.01%
261
-4,530
RELX icon
2041
RELX
RELX
$74.1B
$14K ﹤0.01%
415
+103
SLDP icon
2042
Solid Power
SLDP
$896M
$14K ﹤0.01%
+1,531
TTEC icon
2043
TTEC Holdings
TTEC
$178M
$14K ﹤0.01%
150
+3
UPBD icon
2044
Upbound Group
UPBD
$1B
$14K ﹤0.01%
300
+200
VNT icon
2045
Vontier
VNT
$5.49B
$14K ﹤0.01%
473
+449
ZION icon
2046
Zions Bancorporation
ZION
$8.85B
$14K ﹤0.01%
227
-60
LGTY
2047
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$14K ﹤0.01%
+525
BBH icon
2048
VanEck Biotech ETF
BBH
$381M
$14K ﹤0.01%
75
CIB icon
2049
Grupo Cibest SA
CIB
$15B
$14K ﹤0.01%
+441
CRI icon
2050
Carter's
CRI
$1.16B
$14K ﹤0.01%
137
+81
80 81
82
83 84