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
AAN
2426
DELISTED
The Aaron's Company Inc
AAN
$5K ﹤0.01%
177
+68
SOLO
2427
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$5K ﹤0.01%
2,000
AJRD
2428
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$5K ﹤0.01%
102
MGU
2429
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$5K ﹤0.01%
200
-200
DNOV icon
2430
FT Vest US Equity Deep Buffer ETF November
DNOV
$375M
$5K ﹤0.01%
+141
HLI icon
2431
Houlihan Lokey
HLI
$10.2B
$5K ﹤0.01%
49
-6
HOLX icon
2432
Hologic
HOLX
$16.9B
$5K ﹤0.01%
72
+48
HSBC icon
2433
HSBC
HSBC
$293B
$5K ﹤0.01%
+157
IAG icon
2434
IAMGOLD
IAG
$12.9B
$5K ﹤0.01%
1,755
IOCT icon
2435
Innovator International Developed Power Buffer ETF October
IOCT
$186M
$5K ﹤0.01%
+189
ADPT icon
2436
Adaptive Biotechnologies
ADPT
$2.3B
$5K ﹤0.01%
199
-366
CTRA icon
2437
Coterra Energy
CTRA
$23.7B
$5K ﹤0.01%
291
-192
CWH icon
2438
Camping World
CWH
$474M
$5K ﹤0.01%
+117
DAR icon
2439
Darling Ingredients
DAR
$8.21B
$5K ﹤0.01%
+65
DOMO icon
2440
Domo
DOMO
$178M
$5K ﹤0.01%
+91
EXPD icon
2441
Expeditors International
EXPD
$19.4B
$5K ﹤0.01%
36
+30
FNDF icon
2442
Schwab Fundamental International Large Company Index ETF
FNDF
$21.7B
$5K ﹤0.01%
165
PIE icon
2443
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$150M
$5K ﹤0.01%
+193
IMVP
2444
Invesco India ETF
IMVP
$169M
$5K ﹤0.01%
193
PRI icon
2445
Primerica
PRI
$8.04B
$5K ﹤0.01%
30
UP icon
2446
Wheels Up
UP
$382M
$5K ﹤0.01%
101
VIOV icon
2447
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.54B
$5K ﹤0.01%
+56
HA
2448
DELISTED
Hawaiian Holdings, Inc.
HA
$5K ﹤0.01%
+250
SRNE
2449
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$5K ﹤0.01%
1,028
FM
2450
DELISTED
iShares Frontier and Select EM ETF
FM
$5K ﹤0.01%
158
96 97
98
99 100