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
PR icon
2226
Permian Resources
PR
$15.4B
$9K ﹤0.01%
1,500
REYN icon
2227
Reynolds Consumer Products
REYN
$4.62B
$9K ﹤0.01%
+288
ROAD icon
2228
Construction Partners
ROAD
$7.07B
$9K ﹤0.01%
+317
SIL icon
2229
Global X Silver Miners ETF NEW
SIL
$6.6B
$9K ﹤0.01%
240
TAK icon
2230
Takeda Pharmaceutical
TAK
$57.6B
$9K ﹤0.01%
626
-65
TILT icon
2231
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.91B
$9K ﹤0.01%
49
UA icon
2232
Under Armour Class C
UA
$2.81B
$9K ﹤0.01%
489
+30
UNG icon
2233
United States Natural Gas Fund
UNG
$474M
$9K ﹤0.01%
+175
UPLD icon
2234
Upland Software
UPLD
$15.4M
$9K ﹤0.01%
524
CEQP
2235
DELISTED
Crestwood Equity Partners LP
CEQP
$9K ﹤0.01%
325
-2,732
RIDE
2236
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$9K ﹤0.01%
181
WBK
2237
DELISTED
Westpac Banking Corporation
WBK
$9K ﹤0.01%
563
+385
AAP icon
2238
Advance Auto Parts
AAP
$3.09B
$9K ﹤0.01%
36
+21
AOD
2239
abrdn Total Dynamic Dividend Fund
AOD
$1.02B
$9K ﹤0.01%
900
GAMR icon
2240
Amplify Video Game Tech ETF
GAMR
$37.6M
$9K ﹤0.01%
100
QAI icon
2241
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$771M
$9K ﹤0.01%
297
-5,549
DGII icon
2242
Digi International
DGII
$1.92B
$9K ﹤0.01%
350
DOO
2243
Bombardier Recreational Products
DOO
$4.88B
$9K ﹤0.01%
100
EOD
2244
Allspring Global Dividend Opportunity Fund
EOD
$264M
$9K ﹤0.01%
1,500
HYLN icon
2245
Hyliion Holdings
HYLN
$363M
$9K ﹤0.01%
1,381
-380
SAND
2246
DELISTED
Sandstorm Gold
SAND
$9K ﹤0.01%
1,500
WIA
2247
Western Asset Inflation-Linked Income Fund
WIA
$190M
$9K ﹤0.01%
+686
CS
2248
DELISTED
Credit Suisse Group
CS
$9K ﹤0.01%
938
+219
MAXR
2249
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$9K ﹤0.01%
300
CORZ
2250
DELISTED
Core Scientific, Inc. Common Stock
CORZ
$9K ﹤0.01%
+800
88 89
90
91 92