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
DBC icon
2076
Invesco DB Commodity Index Tracking Fund
DBC
$1.68B
$13K ﹤0.01%
614
DFJ icon
2077
WisdomTree Japan SmallCap Dividend Fund
DFJ
$388M
$13K ﹤0.01%
179
EQT icon
2078
EQT Corp
EQT
$33.6B
$13K ﹤0.01%
593
-388
TRN icon
2079
Trinity Industries
TRN
$2.6B
$13K ﹤0.01%
428
+154
UHS icon
2080
Universal Health Services
UHS
$8.79B
$13K ﹤0.01%
100
-13
USPH icon
2081
US Physical Therapy
USPH
$966M
$13K ﹤0.01%
+130
VET icon
2082
Vermilion Energy
VET
$1.74B
$13K ﹤0.01%
+1,034
VVX icon
2083
V2X
VVX
$2.66B
$13K ﹤0.01%
283
+234
DJT icon
2084
Trump Media & Technology Group
DJT
$2.29B
$13K ﹤0.01%
+246
MAGN
2085
Magnera Corp
MAGN
$399M
$13K ﹤0.01%
+58
ORAN
2086
DELISTED
Orange
ORAN
$13K ﹤0.01%
1,292
+718
IMGN
2087
DELISTED
Immunogen Inc
IMGN
$13K ﹤0.01%
1,813
+1,555
HIBB
2088
DELISTED
Hibbett, Inc. Common Stock
HIBB
$13K ﹤0.01%
187
-100
JHMC
2089
DELISTED
John Hancock Multifactor Consumer Discretionary ETF
JHMC
$13K ﹤0.01%
236
-9
EAF icon
2090
GrafTech
EAF
$227M
$13K ﹤0.01%
108
+86
EHC icon
2091
Encompass Health
EHC
$10.3B
$13K ﹤0.01%
248
+188
ESE icon
2092
ESCO Technologies
ESE
$7.58B
$13K ﹤0.01%
143
+116
EWBC icon
2093
East-West Bancorp
EWBC
$17.3B
$13K ﹤0.01%
171
+25
EZPW icon
2094
Ezcorp Inc
EZPW
$1.97B
$13K ﹤0.01%
1,800
+1,600
FIX icon
2095
Comfort Systems
FIX
$64.9B
$13K ﹤0.01%
+135
ICFI icon
2096
ICF International
ICFI
$1.27B
$13K ﹤0.01%
128
+103
LBRDA icon
2097
Liberty Broadband Class A
LBRDA
$4.43B
$13K ﹤0.01%
80
+37
AL
2098
DELISTED
Air Lease Corp
AL
$12K ﹤0.01%
272
+50
ALLE icon
2099
Allegion
ALLE
$11.2B
$12K ﹤0.01%
+93
GPMT
2100
Granite Point Mortgage Trust
GPMT
$73.3M
$12K ﹤0.01%
999
+79
82 83
84
85 86