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
SNDR icon
2126
Schneider National
SNDR
$6.52B
$12K ﹤0.01%
457
TTGT icon
2127
TechTarget
TTGT
$280M
$12K ﹤0.01%
129
+102
UMC icon
2128
United Microelectronic
UMC
$49.4B
$12K ﹤0.01%
1,037
UNF icon
2129
Unifirst Corp
UNF
$4.88B
$12K ﹤0.01%
56
+46
VICR icon
2130
Vicor
VICR
$12.4B
$12K ﹤0.01%
91
+71
XYL icon
2131
Xylem
XYL
$26.1B
$12K ﹤0.01%
102
BSCO
2132
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$12K ﹤0.01%
557
+124
SOYB icon
2133
Teucrium Soybean Fund
SOYB
$65.9M
$11K ﹤0.01%
+500
STLA icon
2134
Stellantis
STLA
$20.6B
$11K ﹤0.01%
569
+202
CCMP
2135
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$11K ﹤0.01%
55
+17
ENV
2136
DELISTED
ENVESTNET, INC.
ENV
$11K ﹤0.01%
+137
JAMF
2137
DELISTED
Jamf
JAMF
$11K ﹤0.01%
+300
LILAK icon
2138
Liberty Latin America Class C
LILAK
$1.53B
$11K ﹤0.01%
973
NFBK icon
2139
Northfield Bancorp
NFBK
$599M
$11K ﹤0.01%
700
OPCH icon
2140
Option Care Health
OPCH
$3.22B
$11K ﹤0.01%
+400
AMWL icon
2141
American Well
AMWL
$144M
$11K ﹤0.01%
95
-381
ATRA icon
2142
Atara Biotherapeutics
ATRA
$89.4M
$11K ﹤0.01%
27
CAAS icon
2143
China Automotive Systems
CAAS
$134M
$11K ﹤0.01%
4,054
CACI icon
2144
CACI
CACI
$11.7B
$11K ﹤0.01%
43
+41
DELL icon
2145
Dell
DELL
$256B
$11K ﹤0.01%
202
-1,055
DFUS icon
2146
Dimensional US Equity ETF
DFUS
$20.4B
$11K ﹤0.01%
202
+55
EMN icon
2147
Eastman Chemical
EMN
$8.21B
$11K ﹤0.01%
88
-36
ESTC icon
2148
Elastic
ESTC
$6.47B
$11K ﹤0.01%
89
+14
EVTC icon
2149
Evertec
EVTC
$1.38B
$11K ﹤0.01%
224
+212
FPEI icon
2150
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.88B
$11K ﹤0.01%
+546
84 85
86
87 88