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
ACH
2701
Accendra Health
ACH
$180M
$1K ﹤0.01%
13
PEJ icon
2702
Invesco Leisure and Entertainment ETF
PEJ
$253M
$1K ﹤0.01%
25
-7,656
PFS icon
2703
Provident Financial Services
PFS
$2.73B
$1K ﹤0.01%
40
-10
PLUR icon
2704
Pluri
PLUR
$33M
$1K ﹤0.01%
63
PNFP icon
2705
Pinnacle Financial Partners Inc
PNFP
$13.3B
$1K ﹤0.01%
13
PRDO icon
2706
Perdoceo Education
PRDO
$2.15B
$1K ﹤0.01%
+106
REXR icon
2707
Rexford Industrial Realty
REXR
$8.35B
$1K ﹤0.01%
+12
ROCK icon
2708
Gibraltar Industries
ROCK
$1.19B
$1K ﹤0.01%
10
SAIA icon
2709
Saia
SAIA
$9.6B
$1K ﹤0.01%
3
-11
SPB icon
2710
Spectrum Brands
SPB
$1.78B
$1K ﹤0.01%
11
FOCS
2711
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$1K ﹤0.01%
13
UMPQ
2712
DELISTED
Umpqua Holdings Corp
UMPQ
$1K ﹤0.01%
56
-13,793
SPNE
2713
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$1K ﹤0.01%
37
ECOM
2714
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$1K ﹤0.01%
42
RJA
2715
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$1K ﹤0.01%
92
BNGO icon
2716
Bionano Genomics
BNGO
$11.4M
– –
0
BTU icon
2717
Peabody Energy
BTU
$3.91B
$1K ﹤0.01%
52
CARG icon
2718
CarGurus
CARG
$3.2B
$1K ﹤0.01%
29
CCSI icon
2719
Consensus Cloud Solutions
CCSI
$576M
$1K ﹤0.01%
+16
CF icon
2720
CF Industries
CF
$17.8B
$1K ﹤0.01%
12
-1
CNXC icon
2721
Concentrix
CNXC
$2.16B
$1K ﹤0.01%
+8
CVLT icon
2722
Commault Systems
CVLT
$3.83B
$1K ﹤0.01%
19
DB icon
2723
Deutsche Bank
DB
$59.7B
$1K ﹤0.01%
+105
JKS
2724
JinkoSolar
JKS
$1.21B
$1K ﹤0.01%
24
KALU icon
2725
Kaiser Aluminum
KALU
$1.99B
$1K ﹤0.01%
+13
107 108
109
110 111