NFG

Next Financial Group Portfolio holdings

AUM $1.52B
1-Year Est. Return 20.13%
This Quarter Est. Return
1 Year Est. Return
+20.13%
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
+$9.09M
2
+$7.37M
3
+$3.82M
4
VHT icon
Vanguard Health Care ETF
VHT
+$3.79M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.66M

Top Sells

1
+$12.3M
2
+$7.02M
3
+$4.85M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.54M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.1M

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
NOMD icon
2551
Nomad Foods
NOMD
$1.87B
$3K ﹤0.01%
100
-200
NTRS icon
2552
Northern Trust
NTRS
$26.6B
$3K ﹤0.01%
23
+3
NXG
2553
NXG NextGen Infrastructure Income Fund
NXG
$229M
$3K ﹤0.01%
77
OUT icon
2554
Outfront Media
OUT
$4.03B
$3K ﹤0.01%
108
-47
PVBC
2555
DELISTED
Provident Bancorp
PVBC
$3K ﹤0.01%
161
PZZA icon
2556
Papa John's
PZZA
$1.32B
$3K ﹤0.01%
25
-5
RA
2557
Brookfield Real Assets Income Fund
RA
$712M
$3K ﹤0.01%
160
RBC icon
2558
RBC Bearings
RBC
$14.6B
$3K ﹤0.01%
13
REAL icon
2559
The RealReal
REAL
$1.82B
$3K ﹤0.01%
287
SCNI
2560
Scinai Immunotherapeutics
SCNI
$2.95M
$3K ﹤0.01%
14
SCVL icon
2561
Shoe Carnival
SCVL
$513M
$3K ﹤0.01%
+66
SLRC icon
2562
SLR Investment Corp
SLRC
$833M
$3K ﹤0.01%
206
+26
SMFG icon
2563
Sumitomo Mitsui Financial
SMFG
$124B
$3K ﹤0.01%
491
+238
SMLV icon
2564
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$205M
$3K ﹤0.01%
22
STLD icon
2565
Steel Dynamics
STLD
$25.6B
$3K ﹤0.01%
50
TLRY icon
2566
Tilray
TLRY
$1.24B
$3K ﹤0.01%
389
TOWN icon
2567
Towne Bank
TOWN
$2.76B
$3K ﹤0.01%
100
TRMB icon
2568
Trimble
TRMB
$19.5B
$3K ﹤0.01%
32
-162
TSI
2569
TCW Strategic Income Fund
TSI
$236M
$3K ﹤0.01%
569
TUSK icon
2570
Mammoth Energy Services
TUSK
$90.1M
$3K ﹤0.01%
1,900
VSGX icon
2571
Vanguard ESG International Stock ETF
VSGX
$5.44B
$3K ﹤0.01%
+46
CPAY icon
2572
Corpay
CPAY
$21.9B
$3K ﹤0.01%
15
-15
THCX
2573
DELISTED
AXS Cannabis ETF
THCX
$3K ﹤0.01%
30
+16
FTCH
2574
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$3K ﹤0.01%
102
-18
CTT
2575
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$3K ﹤0.01%
313
+39
101 102
103
104 105