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
$1.52B
$10K ﹤0.01%
+119
TASK icon
2202
TaskUs
TASK
$925M
$10K ﹤0.01%
+183
TFII icon
2203
TFI International
TFII
$9.1B
$10K ﹤0.01%
89
+33
LOGC
2204
DELISTED
ContextLogic
LOGC
$9K ﹤0.01%
98
-142
ONC
2205
BeOne Medicines Ltd
ONC
$33.8B
$9K ﹤0.01%
34
+13
BATT icon
2206
Amplify Lithium & Battery Technology ETF
BATT
$114M
$9K ﹤0.01%
500
BLD icon
2207
TopBuild
BLD
$10.8B
$9K ﹤0.01%
31
+4
BRO icon
2208
Brown & Brown
BRO
$23.3B
$9K ﹤0.01%
123
CASY icon
2209
Casey's General Stores
CASY
$25.6B
$9K ﹤0.01%
42
-5
CDL icon
2210
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$376M
$9K ﹤0.01%
152
CHGG icon
2211
Chegg
CHGG
$67M
$9K ﹤0.01%
310
-115
CLB icon
2212
Core Laboratories
CLB
$760M
$9K ﹤0.01%
390
CRS icon
2213
Carpenter Technology
CRS
$20B
$9K ﹤0.01%
300
-100
CXW icon
2214
CoreCivic
CXW
$1.73B
$9K ﹤0.01%
897
+390
IBDQ
2215
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$9K ﹤0.01%
355
IHAK icon
2216
iShares Cybersecurity and Tech ETF
IHAK
$735M
$9K ﹤0.01%
194
IIIN icon
2217
Insteel Industries
IIIN
$642M
$9K ﹤0.01%
233
IQ icon
2218
iQIYI
IQ
$1.36B
$9K ﹤0.01%
1,877
LSTR icon
2219
Landstar System
LSTR
$5.17B
$9K ﹤0.01%
49
+1
MBUU icon
2220
Malibu Boats
MBUU
$482M
$9K ﹤0.01%
130
+108
MGRC icon
2221
McGrath RentCorp
MGRC
$2.57B
$9K ﹤0.01%
113
MNA icon
2222
IQ ARB Merger Arbitrage ETF
MNA
$253M
$9K ﹤0.01%
287
NEU icon
2223
NewMarket
NEU
$5.86B
$9K ﹤0.01%
+27
NTGR icon
2224
NETGEAR
NTGR
$594M
$9K ﹤0.01%
313
POR icon
2225
Portland General Electric
POR
$6.01B
$9K ﹤0.01%
170
+151
87 88
89
90 91