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
MKSI icon
2476
MKS Inc
MKSI
$14.7B
$4K ﹤0.01%
23
MKTX icon
2477
MarketAxess Holdings
MKTX
$6.58B
$4K ﹤0.01%
10
-6
MNKD icon
2478
MannKind Corp
MNKD
$826M
$4K ﹤0.01%
1,000
MUFG icon
2479
Mitsubishi UFJ Financial
MUFG
$195B
$4K ﹤0.01%
+760
NREF
2480
NexPoint Real Estate Finance
NREF
$272M
$4K ﹤0.01%
200
-325
PFO
2481
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$120M
$4K ﹤0.01%
300
PGZ
2482
Principal Real Estate Income Fund
PGZ
$67.6M
$4K ﹤0.01%
280
PMVP icon
2483
PMV Pharmaceuticals
PMVP
$86.7M
$4K ﹤0.01%
170
REZI icon
2484
Resideo Technologies
REZI
$5.36B
$4K ﹤0.01%
140
-388
RFG icon
2485
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$312M
$4K ﹤0.01%
85
LL
2486
DELISTED
LL Flooring Holdings, Inc.
LL
$4K ﹤0.01%
247
-598
PRTK
2487
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$4K ﹤0.01%
1,000
AMRS
2488
DELISTED
Amyris Inc.
AMRS
$4K ﹤0.01%
757
ATNX
2489
DELISTED
Athenex, Inc. Common Stock
ATNX
$4K ﹤0.01%
159
EMWP
2490
DELISTED
Eros Media World PLC
EMWP
$4K ﹤0.01%
732
-1,098
PB icon
2491
Prosperity Bancshares
PB
$6.87B
$4K ﹤0.01%
56
+20
ZGNX
2492
DELISTED
Zogenix, Inc.
ZGNX
$4K ﹤0.01%
226
CRON
2493
Cronos Group
CRON
$955M
$4K ﹤0.01%
1,000
CRUS icon
2494
Cirrus Logic
CRUS
$6.83B
$4K ﹤0.01%
42
CTRM icon
2495
Castor Maritime
CTRM
$21.3M
$4K ﹤0.01%
300
DBRG icon
2496
DigitalBridge
DBRG
$2.81B
$4K ﹤0.01%
119
+59
FOUR icon
2497
Shift4
FOUR
$3.89B
$4K ﹤0.01%
70
HLNE icon
2498
Hamilton Lane
HLNE
$4.64B
$4K ﹤0.01%
37
+19
ICSH icon
2499
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.05B
$4K ﹤0.01%
84
-783
IGPT icon
2500
Invesco AI and Next Gen Software ETF
IGPT
$690M
$4K ﹤0.01%
93
98 99
100
101 102