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
WBS icon
2651
Webster Financial
WBS
$11B
$2K ﹤0.01%
+37
WING icon
2652
Wingstop
WING
$6.3B
$2K ﹤0.01%
14
+6
WK icon
2653
Workiva
WK
$3.69B
$2K ﹤0.01%
14
WPRT
2654
Westport Fuel Systems
WPRT
$34.7M
$2K ﹤0.01%
69
XPO icon
2655
XPO
XPO
$22.1B
$2K ﹤0.01%
56
-13
TBCH
2656
Turtle Beach Corp
TBCH
$250M
$2K ﹤0.01%
89
AVGR
2657
DELISTED
Avinger, Inc. Common Stock
AVGR
$2K ﹤0.01%
17
NS
2658
DELISTED
NuStar Energy L.P.
NS
$2K ﹤0.01%
110
NATI
2659
DELISTED
National Instruments Corp
NATI
$2K ﹤0.01%
54
-5,634
HEXO
2660
DELISTED
HEXO Corp. Common Shares
HEXO
$2K ﹤0.01%
189
+143
CAJ
2661
DELISTED
Canon, Inc.
CAJ
$2K ﹤0.01%
+86
SWIR
2662
DELISTED
Sierra Wireless
SWIR
$2K ﹤0.01%
97
POSH
2663
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$2K ﹤0.01%
+113
CLVS
2664
DELISTED
Clovis Oncology, Inc.
CLVS
$2K ﹤0.01%
750
CHIX
2665
DELISTED
Global X MSCI China Financials ETF
CHIX
$2K ﹤0.01%
110
-319
SBNY
2666
DELISTED
Signature Bank
SBNY
$2K ﹤0.01%
6
+3
CIT
2667
DELISTED
CIT Group Inc.
CIT
$2K ﹤0.01%
44
DRSK icon
2668
Aptus Defined Risk ETF
DRSK
$1.46B
$2K ﹤0.01%
+71
E icon
2669
ENI
E
$70.2B
$2K ﹤0.01%
+70
LII icon
2670
Lennox International
LII
$18B
$2K ﹤0.01%
7
LKFN icon
2671
Lakeland Financial Corp
LKFN
$1.44B
$2K ﹤0.01%
+27
MAT icon
2672
Mattel
MAT
$4.8B
$2K ﹤0.01%
100
-550
NAT icon
2673
Nordic American Tanker
NAT
$1.19B
$2K ﹤0.01%
1,010
+10
NGVT icon
2674
Ingevity
NGVT
$2.29B
$2K ﹤0.01%
31
NUS icon
2675
Nu Skin
NUS
$367M
$2K ﹤0.01%
53
+39
105 106
107
108 109