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
SF
2676
Stifel
SF
$10.8B
$2K ﹤0.01%
45
-12
OXY.WS icon
2677
Occidental Petroleum Corp Warrants
OXY.WS
$32.9B
$2K ﹤0.01%
162
+5
PINC
2678
DELISTED
Premier
PINC
$2K ﹤0.01%
+44
PTEN icon
2679
Patterson-UTI
PTEN
$4.37B
$2K ﹤0.01%
200
PUK icon
2680
Prudential
PUK
$31.9B
$2K ﹤0.01%
62
+15
RLI icon
2681
RLI Corp
RLI
$4.82B
$2K ﹤0.01%
42
REXR icon
2682
Rexford Industrial Realty
REXR
$7.69B
$1K ﹤0.01%
+12
ROCK icon
2683
Gibraltar Industries
ROCK
$1.1B
$1K ﹤0.01%
10
FOCS
2684
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$1K ﹤0.01%
13
UMPQ
2685
DELISTED
Umpqua Holdings Corp
UMPQ
$1K ﹤0.01%
56
-13,793
SPNE
2686
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$1K ﹤0.01%
37
ECOM
2687
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$1K ﹤0.01%
42
RJA
2688
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$1K ﹤0.01%
92
PBH icon
2689
Prestige Consumer Healthcare
PBH
$2.24B
$1K ﹤0.01%
23
PBI icon
2690
Pitney Bowes
PBI
$2.28B
$1K ﹤0.01%
+158
PCTY icon
2691
Paylocity
PCTY
$6.08B
$1K ﹤0.01%
4
EPAM icon
2692
EPAM Systems
EPAM
$5.12B
$1K ﹤0.01%
2
-12
EPR icon
2693
EPR Properties
EPR
$4.39B
$1K ﹤0.01%
+21
ESI icon
2694
Element Solutions
ESI
$9.71B
$1K ﹤0.01%
47
EWZ icon
2695
iShares MSCI Brazil ETF
EWZ
$9.68B
$1K ﹤0.01%
37
+12
GPRO icon
2696
GoPro
GPRO
$156M
$1K ﹤0.01%
100
GRPN icon
2697
Groupon
GRPN
$625M
$1K ﹤0.01%
30
SAIA icon
2698
Saia
SAIA
$12.4B
$1K ﹤0.01%
3
-11
SON icon
2699
Sonoco
SON
$4.7B
$1K ﹤0.01%
+23
SPB icon
2700
Spectrum Brands
SPB
$1.89B
$1K ﹤0.01%
11
106 107
108
109 110