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
NUVA
2826
DELISTED
NuVasive, Inc.
NUVA
$1K ﹤0.01%
14
WEBR
2827
DELISTED
Weber Inc.
WEBR
$1K ﹤0.01%
100
CHAD
2828
DELISTED
Direxion Daily CSI 300 China A Share Bear 1X Shares
CHAD
$1K ﹤0.01%
50
PING
2829
DELISTED
Ping Identity Holding Corp.
PING
$1K ﹤0.01%
+27
MFGP
2830
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
134
+95
IBTX
2831
DELISTED
Independent Bank Group, Inc.
IBTX
$1K ﹤0.01%
14
VZIO
2832
DELISTED
VIZIO Holding Corp.
VZIO
$1K ﹤0.01%
38
KT icon
2833
KT
KT
$8.69B
$1K ﹤0.01%
100
BATRK icon
2834
Atlanta Braves Holdings Series B
BATRK
$3.18B
$1K ﹤0.01%
30
HL icon
2835
Hecla Mining
HL
$9.91B
$1K ﹤0.01%
+206
KBA icon
2836
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$161M
$1K ﹤0.01%
30
ADNT icon
2837
Adient
ADNT
$1.73B
$1K ﹤0.01%
+14
AMG icon
2838
Affiliated Managers Group
AMG
$8.9B
$1K ﹤0.01%
+7
AMPH icon
2839
Amphastar Pharmaceuticals
AMPH
$870M
$1K ﹤0.01%
+26
ANGO icon
2840
AngioDynamics
ANGO
$493M
$1K ﹤0.01%
37
OLLI icon
2841
Ollie's Bargain Outlet
OLLI
$4.65B
$1K ﹤0.01%
13
OMER icon
2842
Omeros
OMER
$709M
$1K ﹤0.01%
200
ACH
2843
Accendra Health
ACH
$207M
$1K ﹤0.01%
13
PEJ icon
2844
Invesco Leisure and Entertainment ETF
PEJ
$236M
$1K ﹤0.01%
25
-7,656
MDC
2845
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-12
CHS
2846
DELISTED
Chicos FAS, Inc.
CHS
– –
-481
AMTI
2847
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
$0 ﹤0.01%
20
HEP
2848
DELISTED
Holly Energy Partners, L.P.
HEP
– –
-318
JPT
2849
DELISTED
Nuveen Preferred and Income Fund
JPT
– –
-360
ZYNE
2850
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$0 ﹤0.01%
150
112 113
114
115 116