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
RDNT icon
2376
RadNet
RDNT
$4.82B
$6K ﹤0.01%
200
RS icon
2377
Reliance Steel & Aluminium
RS
$15.7B
$6K ﹤0.01%
33
+10
SLVM icon
2378
Sylvamo
SLVM
$1.7B
$6K ﹤0.01%
+204
SVC
2379
Service Properties Trust
SVC
$363M
$6K ﹤0.01%
696
+25
TRIP icon
2380
TripAdvisor
TRIP
$1.22B
$6K ﹤0.01%
226
-38
URBN icon
2381
Urban Outfitters
URBN
$5.78B
$6K ﹤0.01%
200
UUP icon
2382
Invesco DB US Dollar Index Bullish Fund
UUP
$250M
$6K ﹤0.01%
224
WWD icon
2383
Woodward
WWD
$22.9B
$6K ﹤0.01%
59
-9
TXNM
2384
TXNM Energy Inc
TXNM
$6.41B
$6K ﹤0.01%
131
RAD
2385
DELISTED
Rite Aid Corporation
RAD
$6K ﹤0.01%
420
FLYT
2386
DELISTED
Direxion Flight to Safety Strategy ETF
FLYT
$6K ﹤0.01%
+125
HR
2387
DELISTED
Healthcare Realty Trust Incorporated
HR
$6K ﹤0.01%
+201
CMDY icon
2388
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$408M
$6K ﹤0.01%
+115
VRAY
2389
DELISTED
ViewRay, Inc.
VRAY
$6K ﹤0.01%
1,100
ECOL
2390
DELISTED
US Ecology, Inc.
ECOL
$6K ﹤0.01%
200
BTBT icon
2391
Bit Digital
BTBT
$541M
$5K ﹤0.01%
750
-250
CAMT icon
2392
Camtek
CAMT
$7.11B
$5K ﹤0.01%
101
CDE icon
2393
Coeur Mining
CDE
$14.6B
$5K ﹤0.01%
800
-2,861
CHE icon
2394
Chemed
CHE
$5.53B
$5K ﹤0.01%
9
+4
GDYN icon
2395
Grid Dynamics Holdings
GDYN
$552M
$5K ﹤0.01%
119
-100
GGN
2396
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$860M
$5K ﹤0.01%
1,200
GNL icon
2397
Global Net Lease
GNL
$2.01B
$5K ﹤0.01%
327
GREE icon
2398
Greenidge Generation Holdings
GREE
$25.3M
$5K ﹤0.01%
+30
IRTC icon
2399
iRhythm Holdings
IRTC
$4B
$5K ﹤0.01%
40
ITM icon
2400
VanEck Intermediate Muni ETF
ITM
$2.19B
$5K ﹤0.01%
105
94 95
96
97 98