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
DIAX
2176
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$10K ﹤0.01%
570
GGT
2177
Gabelli Multimedia Trust
GGT
$179M
$10K ﹤0.01%
1,127
+112
GPI icon
2178
Group 1 Automotive
GPI
$3.7B
$10K ﹤0.01%
+51
HE icon
2179
Hawaiian Electric Industries
HE
$2.34B
$10K ﹤0.01%
237
-38
ICUI icon
2180
ICU Medical
ICUI
$3.41B
$10K ﹤0.01%
41
IETC icon
2181
iShares US Tech Independence Focused ETF
IETC
$779M
$10K ﹤0.01%
166
IRDM icon
2182
Iridium Communications
IRDM
$5.01B
$10K ﹤0.01%
244
+20
LBRT icon
2183
Liberty Energy
LBRT
$4.64B
$10K ﹤0.01%
+986
NTRA icon
2184
Natera
NTRA
$30.8B
$10K ﹤0.01%
106
-201
PW
2185
Power REIT
PW
$3.26M
$10K ﹤0.01%
+150
PWS icon
2186
Pacer WealthShield ETF
PWS
$25.3M
$10K ﹤0.01%
+297
REMX icon
2187
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.68B
$10K ﹤0.01%
+87
SONO icon
2188
Sonos
SONO
$1.8B
$10K ﹤0.01%
337
-24
SZNE
2189
DELISTED
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
$10K ﹤0.01%
+257
TPIF icon
2190
Timothy Plan International ETF
TPIF
$239M
$10K ﹤0.01%
344
TROX icon
2191
Tronox
TROX
$1.17B
$10K ﹤0.01%
400
UPWK icon
2192
Upwork
UPWK
$1.08B
$10K ﹤0.01%
+300
USIG icon
2193
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$10K ﹤0.01%
172
+54
WAT icon
2194
Waters Corp
WAT
$35.9B
$10K ﹤0.01%
27
+8
TRVN
2195
DELISTED
Trevena, Inc.
TRVN
$10K ﹤0.01%
26
-63
PLTK icon
2196
Playtika
PLTK
$1.18B
$10K ﹤0.01%
571
PPLT icon
2197
abrdn Physical Platinum Shares ETF
PPLT
$2.17B
$10K ﹤0.01%
1,130
EUDV icon
2198
ProShares MSCI Europe Dividend Growers ETF
EUDV
$8.21M
$10K ﹤0.01%
181
FLWS icon
2199
1-800-Flowers.com
FLWS
$278M
$10K ﹤0.01%
422
+346
FREL icon
2200
Fidelity MSCI Real Estate Index ETF
FREL
$1.45B
$10K ﹤0.01%
276
+189
86 87
88
89 90