NFG

Next Financial Group Portfolio holdings

AUM $1.52B
1-Year Est. Return 20.13%
This Quarter Est. Return
1 Year Est. Return
+20.13%
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
+$9.09M
2
+$7.37M
3
+$3.82M
4
VHT icon
Vanguard Health Care ETF
VHT
+$3.79M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.66M

Top Sells

1
+$12.3M
2
+$7.02M
3
+$4.85M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.54M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.1M

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
TKR icon
2651
Timken Company
TKR
$6.01B
$2K ﹤0.01%
28
-17
UBT icon
2652
ProShares Ultra 20+ Year Treasury
UBT
$91.4M
$2K ﹤0.01%
+34
UGA icon
2653
United States Gasoline Fund
UGA
$78.8M
$2K ﹤0.01%
50
-75
UMH
2654
UMH Properties
UMH
$1.35B
$2K ﹤0.01%
+79
UNIT
2655
Uniti Group
UNIT
$1.73B
$2K ﹤0.01%
128
+70
VECO icon
2656
Veeco
VECO
$1.77B
$2K ﹤0.01%
64
VVV icon
2657
Valvoline
VVV
$3.79B
$2K ﹤0.01%
+56
WBS icon
2658
Webster Financial
WBS
$10.5B
$2K ﹤0.01%
+37
WING icon
2659
Wingstop
WING
$7.07B
$2K ﹤0.01%
14
+6
WK icon
2660
Workiva
WK
$4.95B
$2K ﹤0.01%
14
WPRT
2661
Westport Fuel Systems
WPRT
$28.6M
$2K ﹤0.01%
69
XPO icon
2662
XPO
XPO
$16.6B
$2K ﹤0.01%
56
-13
TBCH
2663
Turtle Beach Corp
TBCH
$266M
$2K ﹤0.01%
89
SMAR
2664
DELISTED
Smartsheet Inc.
SMAR
$2K ﹤0.01%
20
+8
AVGR
2665
DELISTED
Avinger, Inc. Common Stock
AVGR
$2K ﹤0.01%
17
NS
2666
DELISTED
NuStar Energy L.P.
NS
$2K ﹤0.01%
110
PTRS
2667
DELISTED
Partners Bancorp Common Stock
PTRS
$2K ﹤0.01%
200
NATI
2668
DELISTED
National Instruments Corp
NATI
$2K ﹤0.01%
54
-5,634
PDCE
2669
DELISTED
PDC Energy, Inc.
PDCE
$2K ﹤0.01%
34
-9
HEXO
2670
DELISTED
HEXO Corp. Common Shares
HEXO
$2K ﹤0.01%
189
+143
CAJ
2671
DELISTED
Canon, Inc.
CAJ
$2K ﹤0.01%
+86
SJI
2672
DELISTED
South Jersey Industries, Inc.
SJI
$2K ﹤0.01%
+66
SWIR
2673
DELISTED
Sierra Wireless
SWIR
$2K ﹤0.01%
97
POSH
2674
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$2K ﹤0.01%
+113
CLVS
2675
DELISTED
Clovis Oncology, Inc.
CLVS
$2K ﹤0.01%
750
105 106
107
108 109