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
FTXL icon
2201
First Trust Nasdaq Semiconductor ETF
FTXL
$2.36B
$10K ﹤0.01%
+119
TASK icon
2202
TaskUs
TASK
$526M
$10K ﹤0.01%
+183
TFII icon
2203
TFI International
TFII
$13.1B
$10K ﹤0.01%
89
+33
CASY icon
2204
Casey's General Stores
CASY
$28.2B
$9K ﹤0.01%
42
-5
CLB icon
2205
Core Laboratories
CLB
$596M
$9K ﹤0.01%
390
CRS icon
2206
Carpenter Technology
CRS
$24B
$9K ﹤0.01%
300
-100
MBUU icon
2207
Malibu Boats
MBUU
$518M
$9K ﹤0.01%
130
+108
MGRC icon
2208
McGrath RentCorp
MGRC
$2.67B
$9K ﹤0.01%
113
MNA icon
2209
IQ ARB Merger Arbitrage ETF
MNA
$252M
$9K ﹤0.01%
287
ROAD icon
2210
Construction Partners
ROAD
$6.25B
$9K ﹤0.01%
+317
CORZ
2211
DELISTED
Core Scientific, Inc. Common Stock
CORZ
$9K ﹤0.01%
+800
ENDP
2212
DELISTED
Endo International plc
ENDP
$9K ﹤0.01%
2,400
AOD
2213
abrdn Total Dynamic Dividend Fund
AOD
$1.08B
$9K ﹤0.01%
900
BATT icon
2214
Amplify Lithium & Battery Technology ETF
BATT
$129M
$9K ﹤0.01%
500
BLD icon
2215
TopBuild
BLD
$11.3B
$9K ﹤0.01%
31
+4
BRO icon
2216
Brown & Brown
BRO
$20B
$9K ﹤0.01%
123
CDL icon
2217
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$386M
$9K ﹤0.01%
152
CHGG icon
2218
Chegg
CHGG
$131M
$9K ﹤0.01%
310
-115
CXW icon
2219
CoreCivic
CXW
$2.3B
$9K ﹤0.01%
897
+390
EOD
2220
Allspring Global Dividend Opportunity Fund
EOD
$278M
$9K ﹤0.01%
1,500
HYLN icon
2221
Hyliion Holdings
HYLN
$1.23B
$9K ﹤0.01%
1,381
-380
IBDQ
2222
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$9K ﹤0.01%
355
IHAK icon
2223
iShares Cybersecurity and Tech ETF
IHAK
$887M
$9K ﹤0.01%
194
IIIN icon
2224
Insteel Industries
IIIN
$553M
$9K ﹤0.01%
233
IQ icon
2225
iQIYI
IQ
$1.01B
$9K ﹤0.01%
1,877
87 88
89
90 91