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
USIG icon
2201
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.4B
$10K ﹤0.01%
172
+54
WAT icon
2202
Waters Corp
WAT
$22.5B
$10K ﹤0.01%
27
+8
TRVN
2203
DELISTED
Trevena, Inc.
TRVN
$10K ﹤0.01%
26
-63
HYLN icon
2204
Hyliion Holdings
HYLN
$327M
$9K ﹤0.01%
1,381
-380
IBDQ
2205
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$9K ﹤0.01%
355
IHAK icon
2206
iShares Cybersecurity and Tech ETF
IHAK
$849M
$9K ﹤0.01%
194
IIIN icon
2207
Insteel Industries
IIIN
$616M
$9K ﹤0.01%
233
IQ icon
2208
iQIYI
IQ
$1.78B
$9K ﹤0.01%
1,877
LSTR icon
2209
Landstar System
LSTR
$4.97B
$9K ﹤0.01%
49
+1
MBUU icon
2210
Malibu Boats
MBUU
$566M
$9K ﹤0.01%
130
+108
MGRC icon
2211
McGrath RentCorp
MGRC
$2.66B
$9K ﹤0.01%
113
MNA icon
2212
IQ ARB Merger Arbitrage ETF
MNA
$259M
$9K ﹤0.01%
287
NEU icon
2213
NewMarket
NEU
$6.85B
$9K ﹤0.01%
+27
NTGR icon
2214
NETGEAR
NTGR
$693M
$9K ﹤0.01%
313
POR icon
2215
Portland General Electric
POR
$5.37B
$9K ﹤0.01%
170
+151
PR icon
2216
Permian Resources
PR
$10.3B
$9K ﹤0.01%
1,500
CHGG icon
2217
Chegg
CHGG
$104M
$9K ﹤0.01%
310
-115
CLB icon
2218
Core Laboratories
CLB
$756M
$9K ﹤0.01%
390
CRS icon
2219
Carpenter Technology
CRS
$16.3B
$9K ﹤0.01%
300
-100
CXW icon
2220
CoreCivic
CXW
$1.98B
$9K ﹤0.01%
897
+390
DGII icon
2221
Digi International
DGII
$1.65B
$9K ﹤0.01%
350
DOO
2222
Bombardier Recreational Products
DOO
$5.27B
$9K ﹤0.01%
100
EOD
2223
Allspring Global Dividend Opportunity Fund
EOD
$251M
$9K ﹤0.01%
1,500
AAP icon
2224
Advance Auto Parts
AAP
$2.42B
$9K ﹤0.01%
36
+21
AOD
2225
abrdn Total Dynamic Dividend Fund
AOD
$1.04B
$9K ﹤0.01%
900
87 88
89
90 91