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
ADAP
2601
DELISTED
Adaptimmune Therapeutics
ADAP
$2K ﹤0.01%
475
BGFV
2602
DELISTED
Big 5 Sporting Goods
BGFV
$2K ﹤0.01%
+98
BOTJ icon
2603
Bank Of The James
BOTJ
$104M
$2K ﹤0.01%
110
CBRL icon
2604
Cracker Barrel
CBRL
$750M
$2K ﹤0.01%
+15
CCK icon
2605
Crown Holdings
CCK
$10.4B
$2K ﹤0.01%
22
+5
CFR icon
2606
Cullen/Frost Bankers
CFR
$8.8B
$2K ﹤0.01%
+14
CIVI
2607
DELISTED
Civitas Resources
CIVI
$2K ﹤0.01%
+37
CLDX icon
2608
Celldex Therapeutics
CLDX
$2.25B
$2K ﹤0.01%
40
CLNE icon
2609
Clean Energy Fuels
CLNE
$425M
$2K ﹤0.01%
350
CVI icon
2610
CVR Energy
CVI
$3.33B
$2K ﹤0.01%
100
EIM
2611
Eaton Vance Municipal Bond Fund
EIM
$498M
$2K ﹤0.01%
125
ESPR icon
2612
Esperion Therapeutics
ESPR
$806M
$2K ﹤0.01%
400
FAB icon
2613
First Trust Multi Cap Value AlphaDEX Fund
FAB
$139M
$2K ﹤0.01%
+33
FCEL icon
2614
FuelCell Energy
FCEL
$918M
$2K ﹤0.01%
13
-61
FJUL icon
2615
FT Vest US Equity Buffer ETF July
FJUL
$1.17B
$2K ﹤0.01%
54
FLO icon
2616
Flowers Foods
FLO
$1.59B
$2K ﹤0.01%
+61
GFL icon
2617
GFL Environmental
GFL
$12.8B
$2K ﹤0.01%
+47
GL icon
2618
Globe Life
GL
$12.4B
$2K ﹤0.01%
20
-15
GLO
2619
Clough Global Opportunities Fund
GLO
$253M
$2K ﹤0.01%
200
HCSG icon
2620
Healthcare Services Group
HCSG
$1.4B
$2K ﹤0.01%
135
-14,126
HES
2621
DELISTED
Hess
HES
$2K ﹤0.01%
24
-94
HMY icon
2622
Harmony Gold Mining
HMY
$9.82B
$2K ﹤0.01%
400
IART icon
2623
Integra LifeSciences
IART
$1.32B
$2K ﹤0.01%
25
+7
IBN icon
2624
ICICI Bank
IBN
$93B
$2K ﹤0.01%
118
+48
INO icon
2625
Inovio Pharmaceuticals
INO
$88M
$2K ﹤0.01%
28
-18
103 104
105
106 107