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
CFLT icon
2601
Confluent
CFLT
$11B
$2K ﹤0.01%
+21
CFR icon
2602
Cullen/Frost Bankers
CFR
$8.55B
$2K ﹤0.01%
+14
CIVI
2603
DELISTED
Civitas Resources
CIVI
$2K ﹤0.01%
+37
CLDX icon
2604
Celldex Therapeutics
CLDX
$1.96B
$2K ﹤0.01%
40
CLNE icon
2605
Clean Energy Fuels
CLNE
$522M
$2K ﹤0.01%
350
CVI icon
2606
CVR Energy
CVI
$2.7B
$2K ﹤0.01%
100
EIM
2607
Eaton Vance Municipal Bond Fund
EIM
$514M
$2K ﹤0.01%
125
ESPR icon
2608
Esperion Therapeutics
ESPR
$650M
$2K ﹤0.01%
400
FAB icon
2609
First Trust Multi Cap Value AlphaDEX Fund
FAB
$133M
$2K ﹤0.01%
+33
FCEL icon
2610
FuelCell Energy
FCEL
$402M
$2K ﹤0.01%
13
-61
FJUL icon
2611
FT Vest US Equity Buffer ETF July
FJUL
$1.17B
$2K ﹤0.01%
54
FLO icon
2612
Flowers Foods
FLO
$1.93B
$2K ﹤0.01%
+61
FLR icon
2613
Fluor
FLR
$6.61B
$2K ﹤0.01%
99
-1
FRI icon
2614
First Trust S&P REIT Index Fund
FRI
$166M
$2K ﹤0.01%
49
GFL icon
2615
GFL Environmental
GFL
$16B
$2K ﹤0.01%
+47
GL icon
2616
Globe Life
GL
$11.2B
$2K ﹤0.01%
20
-15
GLO
2617
Clough Global Opportunities Fund
GLO
$243M
$2K ﹤0.01%
200
HCSG icon
2618
Healthcare Services Group
HCSG
$1.45B
$2K ﹤0.01%
135
-14,126
PDCE
2619
DELISTED
PDC Energy, Inc.
PDCE
$2K ﹤0.01%
34
-9
HES
2620
DELISTED
Hess
HES
$2K ﹤0.01%
24
-94
HMY icon
2621
Harmony Gold Mining
HMY
$12.2B
$2K ﹤0.01%
400
IART icon
2622
Integra LifeSciences
IART
$758M
$2K ﹤0.01%
25
+7
IBN icon
2623
ICICI Bank
IBN
$101B
$2K ﹤0.01%
118
+48
INO icon
2624
Inovio Pharmaceuticals
INO
$120M
$2K ﹤0.01%
28
-18
INVA icon
2625
Innoviva
INVA
$1.63B
$2K ﹤0.01%
100
103 104
105
106 107