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
USA icon
726
Liberty All-Star Equity Fund
USA
$1.72B
$304K 0.02%
36,243
+13,880
X
727
DELISTED
US Steel
X
$304K 0.02%
12,771
-70
MS icon
728
Morgan Stanley
MS
$255B
$303K 0.02%
3,080
+762
SPTS icon
729
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.59B
$303K 0.02%
9,971
FDL icon
730
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.03B
$302K 0.02%
8,496
+1,258
OMC icon
731
Omnicom Group
OMC
$26.1B
$301K 0.02%
4,098
-1,361
NEO icon
732
NeoGenomics
NEO
$1.16B
$301K 0.02%
8,798
-3,699
PSEP icon
733
Innovator US Equity Power Buffer ETF September
PSEP
$877M
$299K 0.02%
9,870
+6,130
ICE icon
734
Intercontinental Exchange
ICE
$94.2B
$298K 0.02%
2,182
+185
NWBI icon
735
Northwest Bancshares
NWBI
$1.8B
$296K 0.02%
20,900
-900
MGM icon
736
MGM Resorts International
MGM
$9.12B
$296K 0.02%
6,585
+96
DGX icon
737
Quest Diagnostics
DGX
$22.1B
$295K 0.02%
1,707
-877
INMD icon
738
InMode
INMD
$842M
$295K 0.02%
4,184
+3,108
KBWD icon
739
Invesco KBW High Dividend Yield Financial ETF
KBWD
$428M
$295K 0.02%
14,567
-1,019
TNK icon
740
Teekay Tankers
TNK
$2.91B
$294K 0.02%
27,000
GDV icon
741
Gabelli Dividend & Income Trust
GDV
$2.45B
$292K 0.02%
10,815
+3,243
STZ icon
742
Constellation Brands
STZ
$25.8B
$292K 0.02%
1,162
+13
ARKQ icon
743
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.01B
$292K 0.02%
3,796
+25
PSI icon
744
Invesco Semiconductors ETF
PSI
$1.24B
$290K 0.02%
5,658
+4,755
ACTV
745
DELISTED
LeaderShares Activist Leaders ETF
ACTV
$288K 0.02%
+7,903
TEL icon
746
TE Connectivity
TEL
$60.5B
$287K 0.02%
1,781
+1,221
PAPR icon
747
Innovator US Equity Power Buffer ETF April
PAPR
$763M
$287K 0.02%
9,775
PSA icon
748
Public Storage
PSA
$53.8B
$287K 0.02%
768
+65
EUSB icon
749
iShares ESG Advanced Universal USD Bond ETF
EUSB
$717M
$286K 0.02%
5,787
+5,292
CAKE icon
750
Cheesecake Factory
CAKE
$3.14B
$285K 0.02%
7,284
-1,376
28 29
30
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