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
DFJ icon
2076
WisdomTree Japan SmallCap Dividend Fund
DFJ
$324M
$13K ﹤0.01%
179
EAF icon
2077
GrafTech
EAF
$397M
$13K ﹤0.01%
108
+86
EHC icon
2078
Encompass Health
EHC
$10.7B
$13K ﹤0.01%
248
+188
EQT icon
2079
EQT Corp
EQT
$33.6B
$13K ﹤0.01%
593
-388
ESE icon
2080
ESCO Technologies
ESE
$5.14B
$13K ﹤0.01%
143
+116
EWBC icon
2081
East-West Bancorp
EWBC
$15.6B
$13K ﹤0.01%
171
+25
EZPW icon
2082
Ezcorp Inc
EZPW
$1.17B
$13K ﹤0.01%
1,800
+1,600
FIX icon
2083
Comfort Systems
FIX
$33.2B
$13K ﹤0.01%
+135
ICFI icon
2084
ICF International
ICFI
$1.58B
$13K ﹤0.01%
128
+103
LBRDA icon
2085
Liberty Broadband Class A
LBRDA
$6.86B
$13K ﹤0.01%
80
+37
MEDP icon
2086
Medpace
MEDP
$16B
$13K ﹤0.01%
61
+49
NZF icon
2087
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$13K ﹤0.01%
750
PEO
2088
Adams Natural Resources Fund
PEO
$571M
$13K ﹤0.01%
842
+340
TRGP icon
2089
Targa Resources
TRGP
$38.4B
$13K ﹤0.01%
251
-379
TRN icon
2090
Trinity Industries
TRN
$2.28B
$13K ﹤0.01%
428
+154
UHS icon
2091
Universal Health Services
UHS
$14.2B
$13K ﹤0.01%
100
-13
USPH icon
2092
US Physical Therapy
USPH
$1.18B
$13K ﹤0.01%
+130
VET icon
2093
Vermilion Energy
VET
$1.24B
$13K ﹤0.01%
+1,034
VVX icon
2094
V2X
VVX
$1.67B
$13K ﹤0.01%
283
+234
DJT icon
2095
Trump Media & Technology Group
DJT
$4.45B
$13K ﹤0.01%
+246
MAGN
2096
Magnera Corp
MAGN
$532M
$13K ﹤0.01%
+58
ORAN
2097
DELISTED
Orange
ORAN
$13K ﹤0.01%
1,292
+718
NFJ
2098
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.21B
$12K ﹤0.01%
744
ONCY
2099
Oncolytics Biotech
ONCY
$109M
$12K ﹤0.01%
8,550
OUSA icon
2100
ALPS O'Shares US Quality Dividend ETF
OUSA
$818M
$12K ﹤0.01%
+251
82 83
84
85 86