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
HLNE icon
2476
Hamilton Lane
HLNE
$3.61B
$4K ﹤0.01%
37
+19
IGPT icon
2477
Invesco AI and Next Gen Software ETF
IGPT
$1.1B
$4K ﹤0.01%
93
IMAX icon
2478
IMAX
IMAX
$2.15B
$4K ﹤0.01%
200
JAZZ icon
2479
Jazz Pharmaceuticals
JAZZ
$15.1B
$4K ﹤0.01%
34
-12
MKSI icon
2480
MKS Inc
MKSI
$22.3B
$4K ﹤0.01%
23
MKTX icon
2481
MarketAxess Holdings
MKTX
$4.29B
$4K ﹤0.01%
10
-6
MNKD icon
2482
MannKind Corp
MNKD
$1.09B
$4K ﹤0.01%
1,000
MUFG icon
2483
Mitsubishi UFJ Financial
MUFG
$226B
$4K ﹤0.01%
+760
NREF
2484
NexPoint Real Estate Finance
NREF
$298M
$4K ﹤0.01%
200
-325
NTB icon
2485
Bank of N.T. Butterfield & Son
NTB
$2.28B
$4K ﹤0.01%
111
PFO
2486
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
$4K ﹤0.01%
300
PGZ
2487
Principal Real Estate Income Fund
PGZ
$66.2M
$4K ﹤0.01%
280
PMVP icon
2488
PMV Pharmaceuticals
PMVP
$63.5M
$4K ﹤0.01%
170
RDN icon
2489
Radian Group
RDN
$4.47B
$4K ﹤0.01%
+200
REZI icon
2490
Resideo Technologies
REZI
$4.58B
$4K ﹤0.01%
140
-388
RFG icon
2491
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$349M
$4K ﹤0.01%
85
WLK icon
2492
Westlake Corp
WLK
$10.9B
$4K ﹤0.01%
42
-15
PRTK
2493
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$4K ﹤0.01%
1,000
AMRS
2494
DELISTED
Amyris Inc.
AMRS
$4K ﹤0.01%
757
ATNX
2495
DELISTED
Athenex, Inc. Common Stock
ATNX
$4K ﹤0.01%
159
EMWP
2496
DELISTED
Eros Media World PLC
EMWP
$4K ﹤0.01%
732
-1,098
ZGNX
2497
DELISTED
Zogenix, Inc.
ZGNX
$4K ﹤0.01%
226
CRON
2498
Cronos Group
CRON
$1.05B
$4K ﹤0.01%
1,000
CRUS icon
2499
Cirrus Logic
CRUS
$8.86B
$4K ﹤0.01%
42
CTRM icon
2500
Castor Maritime
CTRM
$21.7M
$4K ﹤0.01%
300
98 99
100
101 102