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
ALSN icon
2451
Allison Transmission
ALSN
$9.82B
$4K ﹤0.01%
118
-6,135
AQN icon
2452
Algonquin Power & Utilities
AQN
$4.57B
$4K ﹤0.01%
281
-171
BF.B icon
2453
Brown-Forman Class B
BF.B
$11.7B
$4K ﹤0.01%
55
+33
DBRG icon
2454
DigitalBridge
DBRG
$2.9B
$4K ﹤0.01%
119
+59
ICSH icon
2455
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.57B
$4K ﹤0.01%
84
-783
IDEV icon
2456
iShares Core MSCI International Developed Markets ETF
IDEV
$29.9B
$4K ﹤0.01%
57
KARS icon
2457
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$96.6M
$4K ﹤0.01%
90
FNUC
2458
Frontier Nuclear and Minerals Inc
FNUC
$61.1M
$4K ﹤0.01%
+58
MHK icon
2459
Mohawk Industries
MHK
$6.41B
$4K ﹤0.01%
22
-257
PB icon
2460
Prosperity Bancshares
PB
$6.93B
$4K ﹤0.01%
56
+20
XRX icon
2461
Xerox
XRX
$456M
$4K ﹤0.01%
197
LL
2462
DELISTED
LL Flooring Holdings, Inc.
LL
$4K ﹤0.01%
247
-598
NRP icon
2463
Natural Resource Partners
NRP
$1.4B
$4K ﹤0.01%
107
SBIO icon
2464
ALPS Medical Breakthroughs ETF
SBIO
$150M
$4K ﹤0.01%
105
-100
TPIC
2465
DELISTED
TPI Composites
TPIC
$4K ﹤0.01%
250
USDU icon
2466
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$383M
$4K ﹤0.01%
+160
AFK icon
2467
VanEck Africa Index ETF
AFK
$110M
$4K ﹤0.01%
200
BIPC icon
2468
Brookfield Infrastructure
BIPC
$5.12B
$4K ﹤0.01%
89
-82
ECF
2469
Ellsworth Growth & Income Fund
ECF
$184M
$4K ﹤0.01%
+294
ETR icon
2470
Entergy
ETR
$50B
$4K ﹤0.01%
66
EVG
2471
Eaton Vance Short Duration Diversified Income Fund
EVG
$144M
$4K ﹤0.01%
300
-240
EWC icon
2472
iShares MSCI Canada ETF
EWC
$5.3B
$4K ﹤0.01%
+104
FL
2473
DELISTED
Foot Locker
FL
$4K ﹤0.01%
100
FOUR icon
2474
Shift4
FOUR
$3.12B
$4K ﹤0.01%
70
GT icon
2475
Goodyear
GT
$1.63B
$4K ﹤0.01%
186
+20
97 98
99
100 101