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
WK icon
2651
Workiva
WK
$2.76B
$2K ﹤0.01%
14
WPRT
2652
Westport Fuel Systems
WPRT
$33.1M
$2K ﹤0.01%
69
XPO icon
2653
XPO
XPO
$25.7B
$2K ﹤0.01%
56
-13
TBCH
2654
Turtle Beach Corp
TBCH
$248M
$2K ﹤0.01%
89
SMAR
2655
DELISTED
Smartsheet Inc.
SMAR
$2K ﹤0.01%
20
+8
AVGR
2656
DELISTED
Avinger, Inc. Common Stock
AVGR
$2K ﹤0.01%
17
NS
2657
DELISTED
NuStar Energy L.P.
NS
$2K ﹤0.01%
110
PTRS
2658
DELISTED
Partners Bancorp Common Stock
PTRS
$2K ﹤0.01%
200
NATI
2659
DELISTED
National Instruments Corp
NATI
$2K ﹤0.01%
54
-5,634
CAJ
2660
DELISTED
Canon, Inc.
CAJ
$2K ﹤0.01%
+86
SJI
2661
DELISTED
South Jersey Industries, Inc.
SJI
$2K ﹤0.01%
+66
CLVS
2662
DELISTED
Clovis Oncology, Inc.
CLVS
$2K ﹤0.01%
750
RADA
2663
DELISTED
Rada Electronic Industries Ltd
RADA
$2K ﹤0.01%
237
ZNGA
2664
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$2K ﹤0.01%
327
+227
SC
2665
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$2K ﹤0.01%
+55
CHIX
2666
DELISTED
Global X MSCI China Financials ETF
CHIX
$2K ﹤0.01%
110
-319
SBNY
2667
DELISTED
Signature Bank
SBNY
$2K ﹤0.01%
6
+3
CIT
2668
DELISTED
CIT Group Inc.
CIT
$2K ﹤0.01%
44
DRSK icon
2669
Aptus Defined Risk ETF
DRSK
$1.52B
$2K ﹤0.01%
+71
E icon
2670
ENI
E
$79B
$2K ﹤0.01%
+70
LII icon
2671
Lennox International
LII
$17.7B
$2K ﹤0.01%
7
LKFN icon
2672
Lakeland Financial Corp
LKFN
$1.49B
$2K ﹤0.01%
+27
MAT icon
2673
Mattel
MAT
$4.09B
$2K ﹤0.01%
100
-550
NAT icon
2674
Nordic American Tanker
NAT
$1.14B
$2K ﹤0.01%
1,010
+10
NGVT icon
2675
Ingevity
NGVT
$2.29B
$2K ﹤0.01%
31
105 106
107
108 109