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
LBRT icon
2176
Liberty Energy
LBRT
$4.59B
$10K ﹤0.01%
+986
NTRA icon
2177
Natera
NTRA
$28.2B
$10K ﹤0.01%
106
-201
NWSA icon
2178
News Corp Class A
NWSA
$13.3B
$10K ﹤0.01%
477
+274
PACB icon
2179
Pacific Biosciences
PACB
$414M
$10K ﹤0.01%
+468
PW
2180
Power REIT
PW
$2.95M
$10K ﹤0.01%
+150
PWS icon
2181
Pacer WealthShield ETF
PWS
$30.9M
$10K ﹤0.01%
+297
REMX icon
2182
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.96B
$10K ﹤0.01%
+87
SONO icon
2183
Sonos
SONO
$1.72B
$10K ﹤0.01%
337
-24
TPIF icon
2184
Timothy Plan International ETF
TPIF
$220M
$10K ﹤0.01%
344
BNOV icon
2185
Innovator US Equity Buffer ETF November
BNOV
$215M
$10K ﹤0.01%
+307
GGT
2186
Gabelli Multimedia Trust
GGT
$172M
$10K ﹤0.01%
1,127
+112
HE icon
2187
Hawaiian Electric Industries
HE
$2.55B
$10K ﹤0.01%
237
-38
ICUI icon
2188
ICU Medical
ICUI
$3.27B
$10K ﹤0.01%
41
SZNE icon
2189
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
$12.8M
$10K ﹤0.01%
+257
TROX icon
2190
Tronox
TROX
$1.08B
$10K ﹤0.01%
400
UPWK icon
2191
Upwork
UPWK
$1.61B
$10K ﹤0.01%
+300
USIG icon
2192
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.5B
$10K ﹤0.01%
172
+54
WAT icon
2193
Waters Corp
WAT
$29.4B
$10K ﹤0.01%
27
+8
TRVN
2194
DELISTED
Trevena, Inc.
TRVN
$10K ﹤0.01%
26
-63
PLTK icon
2195
Playtika
PLTK
$1.08B
$10K ﹤0.01%
571
PPLT icon
2196
abrdn Physical Platinum Shares ETF
PPLT
$3.11B
$10K ﹤0.01%
113
PVH icon
2197
PVH
PVH
$2.89B
$10K ﹤0.01%
93
-52
EUDV icon
2198
ProShares MSCI Europe Dividend Growers ETF
EUDV
$8.12M
$10K ﹤0.01%
181
FLWS icon
2199
1-800-Flowers.com
FLWS
$213M
$10K ﹤0.01%
422
+346
FREL icon
2200
Fidelity MSCI Real Estate Index ETF
FREL
$1.38B
$10K ﹤0.01%
276
+189
86 87
88
89 90