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
VVX icon
2076
V2X
VVX
$2.21B
$13K ﹤0.01%
283
+234
ABCB icon
2077
Ameris Bancorp
ABCB
$5.21B
$13K ﹤0.01%
258
+210
CROX icon
2078
Crocs
CROX
$4.16B
$13K ﹤0.01%
+100
CW icon
2079
Curtiss-Wright
CW
$25.9B
$13K ﹤0.01%
95
+87
DBC icon
2080
Invesco DB Commodity Index Tracking Fund
DBC
$1.59B
$13K ﹤0.01%
614
DFJ icon
2081
WisdomTree Japan SmallCap Dividend Fund
DFJ
$434M
$13K ﹤0.01%
179
NZF icon
2082
Nuveen Municipal Credit Income Fund
NZF
$2.47B
$13K ﹤0.01%
750
PEO
2083
Adams Natural Resources Fund
PEO
$709M
$13K ﹤0.01%
842
+340
TRGP icon
2084
Targa Resources
TRGP
$50B
$13K ﹤0.01%
251
-379
TRN icon
2085
Trinity Industries
TRN
$2.52B
$13K ﹤0.01%
428
+154
DJT icon
2086
Trump Media & Technology Group
DJT
$2.84B
$13K ﹤0.01%
+246
MAGN
2087
Magnera Corp
MAGN
$408M
$13K ﹤0.01%
+58
ORAN
2088
DELISTED
Orange
ORAN
$13K ﹤0.01%
1,292
+718
IMGN
2089
DELISTED
Immunogen Inc
IMGN
$13K ﹤0.01%
1,813
+1,555
HYLD
2090
DELISTED
High Yield ETF
HYLD
$13K ﹤0.01%
425
GCP
2091
DELISTED
GCP Applied Technologies Inc.
GCP
$13K ﹤0.01%
+396
HIBB
2092
DELISTED
Hibbett, Inc. Common Stock
HIBB
$13K ﹤0.01%
187
-100
JHMC
2093
DELISTED
John Hancock Multifactor Consumer Discretionary ETF
JHMC
$13K ﹤0.01%
236
-9
EAF icon
2094
GrafTech
EAF
$145M
$13K ﹤0.01%
108
+86
EHC icon
2095
Encompass Health
EHC
$10.7B
$13K ﹤0.01%
248
+188
ESE icon
2096
ESCO Technologies
ESE
$7B
$13K ﹤0.01%
143
+116
EWBC icon
2097
East-West Bancorp
EWBC
$14.8B
$13K ﹤0.01%
171
+25
HAYW icon
2098
Hayward Holdings
HAYW
$3.19B
$12K ﹤0.01%
+446
ONCY
2099
Oncolytics Biotech
ONCY
$110M
$12K ﹤0.01%
8,550
OUSA icon
2100
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$768M
$12K ﹤0.01%
+251
82 83
84
85 86