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
WTFC icon
2276
Wintrust Financial
WTFC
$9.25B
$8K ﹤0.01%
86
+62
RPT
2277
Rithm Property Trust
RPT
$109M
$8K ﹤0.01%
100
+27
SAVE
2278
DELISTED
Spirit Airlines, Inc.
SAVE
$8K ﹤0.01%
350
SJR
2279
DELISTED
Shaw Communications Inc.
SJR
$8K ﹤0.01%
+270
IEIH
2280
DELISTED
iShares Evolved U.S. Innovative Healthcare ETF
IEIH
$8K ﹤0.01%
+237
BBL
2281
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$8K ﹤0.01%
139
+76
MD icon
2282
Pediatrix Medical
MD
$1.67B
$8K ﹤0.01%
300
CTRE icon
2283
CareTrust REIT
CTRE
$8.92B
$8K ﹤0.01%
352
DAC icon
2284
Danaos Corp
DAC
$2.01B
$8K ﹤0.01%
110
EMET
2285
VanEck Copper and Green Metals ETF
EMET
$33.7M
$8K ﹤0.01%
+225
IDLV icon
2286
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
$8K ﹤0.01%
262
-2,875
IOVA icon
2287
Iovance Biotherapeutics
IOVA
$2.23B
$8K ﹤0.01%
420
-19
JEF icon
2288
Jefferies Financial Group
JEF
$7.91B
$8K ﹤0.01%
+211
KTB icon
2289
Kontoor Brands
KTB
$4.24B
$8K ﹤0.01%
148
MBI icon
2290
MBIA
MBI
$331M
$8K ﹤0.01%
+533
MDYV icon
2291
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
$8K ﹤0.01%
118
MMS icon
2292
Maximus
MMS
$4.22B
$8K ﹤0.01%
95
+20
RRX icon
2293
Regal Rexnord
RRX
$12.4B
$8K ﹤0.01%
51
+43
RYAAY icon
2294
Ryanair
RYAAY
$33B
$8K ﹤0.01%
185
+27
SA
2295
Seabridge Gold
SA
$3.57B
$8K ﹤0.01%
500
SEE icon
2296
Sealed Air
SEE
$6.18B
$8K ﹤0.01%
125
-343
SLM icon
2297
SLM Corp
SLM
$3.78B
$8K ﹤0.01%
414
SMDV icon
2298
ProShares Russell 2000 Dividend Growers ETF
SMDV
$640M
$8K ﹤0.01%
120
+25
PSB
2299
DELISTED
PS Business Parks, Inc.
PSB
$8K ﹤0.01%
+43
DIEM icon
2300
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$43.6M
$7K ﹤0.01%
240
90 91
92
93 94