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
DIAX icon
2176
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$547M
$10K ﹤0.01%
570
EFX icon
2177
Equifax
EFX
$26.8B
$10K ﹤0.01%
34
-17
EUDV icon
2178
ProShares MSCI Europe Dividend Growers ETF
EUDV
$8.61M
$10K ﹤0.01%
181
FLWS icon
2179
1-800-Flowers.com
FLWS
$264M
$10K ﹤0.01%
422
+346
FREL icon
2180
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
$10K ﹤0.01%
276
+189
FTXL icon
2181
First Trust Nasdaq Semiconductor ETF
FTXL
$1.35B
$10K ﹤0.01%
+119
GGT
2182
Gabelli Multimedia Trust
GGT
$151M
$10K ﹤0.01%
1,127
+112
GPI icon
2183
Group 1 Automotive
GPI
$4.89B
$10K ﹤0.01%
+51
HE icon
2184
Hawaiian Electric Industries
HE
$1.97B
$10K ﹤0.01%
237
-38
NTRA icon
2185
Natera
NTRA
$32.3B
$10K ﹤0.01%
106
-201
NWSA icon
2186
News Corp Class A
NWSA
$14.5B
$10K ﹤0.01%
477
+274
PACB icon
2187
Pacific Biosciences
PACB
$556M
$10K ﹤0.01%
+468
PLTK icon
2188
Playtika
PLTK
$1.55B
$10K ﹤0.01%
571
PPLT icon
2189
abrdn Physical Platinum Shares ETF
PPLT
$2.63B
$10K ﹤0.01%
113
PVH icon
2190
PVH
PVH
$3.23B
$10K ﹤0.01%
93
-52
PW
2191
Power REIT
PW
$3.42M
$10K ﹤0.01%
+150
PWS icon
2192
Pacer WealthShield ETF
PWS
$27.8M
$10K ﹤0.01%
+297
REMX icon
2193
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.54B
$10K ﹤0.01%
+87
SONO icon
2194
Sonos
SONO
$2.22B
$10K ﹤0.01%
337
-24
SZNE icon
2195
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
$12.4M
$10K ﹤0.01%
+257
TASK icon
2196
TaskUs
TASK
$1.04B
$10K ﹤0.01%
+183
TFII icon
2197
TFI International
TFII
$8.6B
$10K ﹤0.01%
89
+33
TPIF icon
2198
Timothy Plan International ETF
TPIF
$190M
$10K ﹤0.01%
344
TROX icon
2199
Tronox
TROX
$691M
$10K ﹤0.01%
400
UPWK icon
2200
Upwork
UPWK
$2.69B
$10K ﹤0.01%
+300
86 87
88
89 90