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
WRAP icon
2026
Wrap Technologies
WRAP
$71.9M
$15K ﹤0.01%
3,725
-2,083
CIB icon
2027
Grupo Cibest SA
CIB
$16.8B
$14K ﹤0.01%
+441
ZION icon
2028
Zions Bancorporation
ZION
$9.3B
$14K ﹤0.01%
227
-60
NARI
2029
DELISTED
Inari Medical, Inc. Common Stock
NARI
$14K ﹤0.01%
+152
AYI icon
2030
Acuity Brands
AYI
$9.16B
$14K ﹤0.01%
+63
BCPC
2031
Balchem Corp
BCPC
$5.14B
$14K ﹤0.01%
81
+64
AMRX icon
2032
Amneal Pharmaceuticals
AMRX
$4.39B
$14K ﹤0.01%
3,000
-3,300
BB icon
2033
BlackBerry
BB
$5.51B
$14K ﹤0.01%
1,500
-1,500
BBH icon
2034
VanEck Biotech ETF
BBH
$366M
$14K ﹤0.01%
75
CRI icon
2035
Carter's
CRI
$1.41B
$14K ﹤0.01%
137
+81
CYBR
2036
DELISTED
CyberArk
CYBR
$14K ﹤0.01%
82
+75
DAN icon
2037
Dana Inc
DAN
$3.83B
$14K ﹤0.01%
600
DDD icon
2038
3D Systems Corp
DDD
$428M
$14K ﹤0.01%
652
-1,425
EEFT icon
2039
Euronet Worldwide
EEFT
$2.54B
$14K ﹤0.01%
115
-3
FXN icon
2040
First Trust Energy AlphaDEX Fund
FXN
$1.24B
$14K ﹤0.01%
+1,180
GRBK icon
2041
Green Brick Partners
GRBK
$2.97B
$14K ﹤0.01%
448
IMCG icon
2042
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.71B
$14K ﹤0.01%
194
IYY icon
2043
iShares Dow Jones US ETF
IYY
$2.93B
$14K ﹤0.01%
120
KOCT icon
2044
Innovator US Small Cap Power Buffer ETF October
KOCT
$141M
$14K ﹤0.01%
528
+346
LMAT icon
2045
LeMaitre Vascular
LMAT
$2.16B
$14K ﹤0.01%
268
+233
LNTH icon
2046
Lantheus
LNTH
$6.57B
$14K ﹤0.01%
499
+373
NOVT icon
2047
Novanta
NOVT
$5.57B
$14K ﹤0.01%
80
+64
PAC icon
2048
Grupo Aeroportuario del Pacifico
PAC
$13.6B
$14K ﹤0.01%
102
PPC icon
2049
Pilgrim's Pride
PPC
$7.11B
$14K ﹤0.01%
500
PTF icon
2050
Invesco Dorsey Wright Technology Momentum ETF
PTF
$683M
$14K ﹤0.01%
261
-4,530
80 81
82
83 84