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
RDN icon
2451
Radian Group
RDN
$4.57B
$4K ﹤0.01%
+200
NRP icon
2452
Natural Resource Partners
NRP
$1.6B
$4K ﹤0.01%
107
NTB icon
2453
Bank of N.T. Butterfield & Son
NTB
$1.99B
$4K ﹤0.01%
111
SBIO icon
2454
ALPS Medical Breakthroughs ETF
SBIO
$137M
$4K ﹤0.01%
105
-100
TPIC
2455
DELISTED
TPI Composites
TPIC
$4K ﹤0.01%
250
USDU icon
2456
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$185M
$4K ﹤0.01%
+160
WLK icon
2457
Westlake Corp
WLK
$13.6B
$4K ﹤0.01%
42
-15
XRX icon
2458
Xerox
XRX
$221M
$4K ﹤0.01%
296
AFK icon
2459
VanEck Africa Index ETF
AFK
$146M
$4K ﹤0.01%
200
ALSN icon
2460
Allison Transmission
ALSN
$9.68B
$4K ﹤0.01%
118
-6,135
AQN icon
2461
Algonquin Power & Utilities
AQN
$4.75B
$4K ﹤0.01%
281
-171
BF.B icon
2462
Brown-Forman Class B
BF.B
$11.5B
$4K ﹤0.01%
55
+33
BIPC icon
2463
Brookfield Infrastructure
BIPC
$5.5B
$4K ﹤0.01%
89
-82
ECF
2464
Ellsworth Growth & Income Fund
ECF
$153M
$4K ﹤0.01%
+294
ETR icon
2465
Entergy
ETR
$47.4B
$4K ﹤0.01%
66
EVG
2466
Eaton Vance Short Duration Diversified Income Fund
EVG
$142M
$4K ﹤0.01%
300
-240
EWC icon
2467
iShares MSCI Canada ETF
EWC
$4.33B
$4K ﹤0.01%
+104
FL
2468
DELISTED
Foot Locker
FL
$4K ﹤0.01%
100
GT icon
2469
Goodyear
GT
$2.11B
$4K ﹤0.01%
186
+20
IDEV icon
2470
iShares Core MSCI International Developed Markets ETF
IDEV
$28.1B
$4K ﹤0.01%
57
IMAX icon
2471
IMAX
IMAX
$2.13B
$4K ﹤0.01%
200
JAZZ icon
2472
Jazz Pharmaceuticals
JAZZ
$11.4B
$4K ﹤0.01%
34
-12
KARS icon
2473
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$76.1M
$4K ﹤0.01%
90
LITM icon
2474
Snow Lake Resources
LITM
$77.1M
$4K ﹤0.01%
+58
MHK icon
2475
Mohawk Industries
MHK
$6.63B
$4K ﹤0.01%
22
-257
97 98
99
100 101