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
MSOS icon
2426
AdvisorShares Pure US Cannabis ETF
MSOS
$1.13B
$5K ﹤0.01%
190
OCFC icon
2427
OceanFirst Financial
OCFC
$1.04B
$5K ﹤0.01%
+230
OTEX icon
2428
Open Text
OTEX
$5.61B
$5K ﹤0.01%
115
RPRX icon
2429
Royalty Pharma
RPRX
$24.8B
$5K ﹤0.01%
114
-12
VIR icon
2430
Vir Biotechnology
VIR
$1.46B
$5K ﹤0.01%
129
-71
WTMF icon
2431
WisdomTree Managed Futures Strategy Fund
WTMF
$231M
$5K ﹤0.01%
+135
XME icon
2432
State Street SPDR S&P Metals & Mining ETF
XME
$4.98B
$5K ﹤0.01%
110
-94
AAN
2433
DELISTED
The Aaron's Company Inc
AAN
$5K ﹤0.01%
177
+68
SOLO
2434
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$5K ﹤0.01%
2,000
AJRD
2435
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$5K ﹤0.01%
102
MGU
2436
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$5K ﹤0.01%
200
-200
SRNE
2437
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$5K ﹤0.01%
1,028
DNOV icon
2438
FT Vest US Equity Deep Buffer ETF November
DNOV
$391M
$5K ﹤0.01%
+141
HLI icon
2439
Houlihan Lokey
HLI
$9.62B
$5K ﹤0.01%
49
-6
CTRA
2440
DELISTED
Coterra Energy
CTRA
$5K ﹤0.01%
291
-192
CWH icon
2441
Camping World
CWH
$407M
$5K ﹤0.01%
+117
EXPD icon
2442
Expeditors International
EXPD
$21B
$5K ﹤0.01%
36
+30
FNDF icon
2443
Schwab Fundamental International Large Company Index ETF
FNDF
$23.7B
$5K ﹤0.01%
165
PIE icon
2444
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$208M
$5K ﹤0.01%
+193
IMVP
2445
Invesco India ETF
IMVP
$141M
$5K ﹤0.01%
193
PRI icon
2446
Primerica
PRI
$8.29B
$5K ﹤0.01%
30
UP icon
2447
Wheels Up
UP
$261M
$5K ﹤0.01%
5
VIOV icon
2448
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.73B
$5K ﹤0.01%
+56
HA
2449
DELISTED
Hawaiian Holdings, Inc.
HA
$5K ﹤0.01%
+250
FM
2450
DELISTED
iShares Frontier and Select EM ETF
FM
$5K ﹤0.01%
158
96 97
98
99 100