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
IRT icon
526
Independence Realty Trust
IRT
$3.83B
$525K 0.03%
+20,320
PANW icon
527
Palo Alto Networks
PANW
$134B
$524K 0.03%
5,640
+462
GSEU icon
528
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$118M
$523K 0.03%
13,924
+1,293
FND icon
529
Floor & Decor
FND
$6.13B
$521K 0.03%
4,005
+1,714
EXR icon
530
Extra Space Storage
EXR
$30.4B
$519K 0.03%
2,289
+1,332
ULTA icon
531
Ulta Beauty
ULTA
$27.7B
$519K 0.03%
1,259
+100
PXD
532
DELISTED
Pioneer Natural Resource Co.
PXD
$518K 0.03%
2,840
-457
MGK icon
533
Vanguard Mega Cap Growth ETF
MGK
$30B
$517K 0.03%
1,982
-464
CTAS icon
534
Cintas
CTAS
$79.9B
$516K 0.03%
4,660
+1,908
MCY icon
535
Mercury Insurance
MCY
$4.85B
$515K 0.03%
9,712
-821
TPLC icon
536
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$339M
$515K 0.03%
13,295
+1,736
WBIF icon
537
WBI BullBear Value 3000 ETF
WBIF
$23.7M
$515K 0.03%
+16,768
IYLD icon
538
iShares Morningstar Multi-Asset Income ETF
IYLD
$130M
$513K 0.03%
21,355
+581
HSY icon
539
Hershey
HSY
$45B
$509K 0.03%
2,635
-313
DG icon
540
Dollar General
DG
$31.9B
$508K 0.03%
2,154
-534
MAS icon
541
Masco
MAS
$12.7B
$508K 0.03%
7,248
+2,947
IBD icon
542
Inspire Corporate Bond ETF
IBD
$477M
$506K 0.03%
19,669
+8,116
USB icon
543
US Bancorp
USB
$79.2B
$506K 0.03%
9,009
+1,427
RVTY icon
544
Revvity
RVTY
$10.1B
$503K 0.03%
2,505
+1,717
COHR
545
DELISTED
Coherent Inc
COHR
$503K 0.03%
1,889
-320
RJF icon
546
Raymond James Financial
RJF
$29.3B
$502K 0.03%
4,996
+2,064
DUK icon
547
Duke Energy
DUK
$102B
$498K 0.03%
4,743
-495
AZTA icon
548
Azenta
AZTA
$1.04B
$496K 0.03%
4,808
+1,795
KXI icon
549
iShares Global Consumer Staples ETF
KXI
$984M
$495K 0.03%
7,650
+898
SHW icon
550
Sherwin-Williams
SHW
$80.1B
$495K 0.03%
1,407
-536
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