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
MSA icon
2576
Mine Safety
MSA
$6.23B
$3K ﹤0.01%
23
-6
MXF
2577
Mexico Fund
MXF
$309M
$3K ﹤0.01%
200
OUT icon
2578
Outfront Media
OUT
$5.49B
$3K ﹤0.01%
108
-47
ADTN icon
2579
Adtran
ADTN
$1.24B
$2K ﹤0.01%
100
-200
BAND
2580
Bandwidth Inc
BAND
$2.31B
$2K ﹤0.01%
25
CENTA icon
2581
Central Garden & Pet Co Class A
CENTA
$2.21B
$2K ﹤0.01%
49
CFLT
2582
DELISTED
Confluent
CFLT
$2K ﹤0.01%
+21
FLR icon
2583
Fluor
FLR
$6.64B
$2K ﹤0.01%
99
-1
FRI icon
2584
First Trust S&P REIT Index Fund
FRI
$176M
$2K ﹤0.01%
49
NUS icon
2585
Nu Skin
NUS
$261M
$2K ﹤0.01%
53
+39
OGE icon
2586
OGE Energy
OGE
$9.86B
$2K ﹤0.01%
46
+7
SSP icon
2587
E.W. Scripps
SSP
$312M
$2K ﹤0.01%
90
TKR icon
2588
Timken Company
TKR
$9.16B
$2K ﹤0.01%
28
-17
UBT icon
2589
ProShares Ultra 20+ Year Treasury
UBT
$63.2M
$2K ﹤0.01%
+34
UGA icon
2590
United States Gasoline Fund
UGA
$121M
$2K ﹤0.01%
50
-75
UMH
2591
UMH Properties
UMH
$1.3B
$2K ﹤0.01%
+79
PDCE
2592
DELISTED
PDC Energy, Inc.
PDCE
$2K ﹤0.01%
34
-9
HEXO
2593
DELISTED
HEXO Corp. Common Shares
HEXO
$2K ﹤0.01%
189
+143
SWIR
2594
DELISTED
Sierra Wireless
SWIR
$2K ﹤0.01%
97
POSH
2595
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$2K ﹤0.01%
+113
ALE
2596
DELISTED
Allete
ALE
$2K ﹤0.01%
25
AVAV icon
2597
AeroVironment
AVAV
$9.41B
$2K ﹤0.01%
38
AWP
2598
abrdn Global Premier Properties Fund
AWP
$349M
$2K ﹤0.01%
87
MCFT icon
2599
MasterCraft Boat Holdings
MCFT
$532M
$2K ﹤0.01%
+76
MCR
2600
MFS Charter Income Trust
MCR
$248M
$2K ﹤0.01%
193
102 103
104
105 106