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
ATRS
2576
DELISTED
Antares Pharma, Inc.
ATRS
$3K ﹤0.01%
851
TRQ
2577
DELISTED
Turquoise Hill Resources Ltd
TRQ
$3K ﹤0.01%
200
-3,328
EBIX
2578
DELISTED
Ebix Inc
EBIX
$3K ﹤0.01%
100
LKFN icon
2579
Lakeland Financial Corp
LKFN
$1.53B
$2K ﹤0.01%
+27
MAT icon
2580
Mattel
MAT
$6.12B
$2K ﹤0.01%
100
-550
MCFT icon
2581
MasterCraft Boat Holdings
MCFT
$321M
$2K ﹤0.01%
+76
MCR
2582
MFS Charter Income Trust
MCR
$263M
$2K ﹤0.01%
193
RJET
2583
Republic Airways Holdings Inc. Common Stock
RJET
$990M
$2K ﹤0.01%
300
MHI
2584
DELISTED
Pioneer Municipal High Income Fund
MHI
$2K ﹤0.01%
123
MLKN icon
2585
MillerKnoll
MLKN
$1.25B
$2K ﹤0.01%
49
MQ icon
2586
Marqeta
MQ
$2.25B
$2K ﹤0.01%
+63
MTRN icon
2587
Materion
MTRN
$2.68B
$2K ﹤0.01%
+22
NAD icon
2588
Nuveen Quality Municipal Income Fund
NAD
$2.8B
$2K ﹤0.01%
114
NAT icon
2589
Nordic American Tanker
NAT
$733M
$2K ﹤0.01%
1,010
+10
PINC
2590
DELISTED
Premier
PINC
$2K ﹤0.01%
+44
ADAP
2591
DELISTED
Adaptimmune Therapeutics
ADAP
$2K ﹤0.01%
475
ADTN icon
2592
Adtran
ADTN
$722M
$2K ﹤0.01%
100
-200
ALE
2593
DELISTED
Allete
ALE
$2K ﹤0.01%
25
AVAV icon
2594
AeroVironment
AVAV
$12.7B
$2K ﹤0.01%
38
AWP
2595
abrdn Global Premier Properties Fund
AWP
$337M
$2K ﹤0.01%
260
BAND icon
2596
Bandwidth Inc
BAND
$457M
$2K ﹤0.01%
25
BGFV
2597
DELISTED
Big 5 Sporting Goods
BGFV
$2K ﹤0.01%
+98
BOTJ icon
2598
Bank Of The James
BOTJ
$81.8M
$2K ﹤0.01%
110
CBRL icon
2599
Cracker Barrel
CBRL
$582M
$2K ﹤0.01%
+15
CCK icon
2600
Crown Holdings
CCK
$11.9B
$2K ﹤0.01%
22
+5
102 103
104
105 106