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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
SPT icon
801
Sprout Social
SPT
$431M
$256K 0.02%
2,826
+351
DEW icon
802
WisdomTree Global High Dividend Fund
DEW
$140M
$255K 0.02%
5,096
+376
FDX icon
803
FedEx
FDX
$78.8B
$254K 0.02%
983
+122
DNP icon
804
DNP Select Income Fund
DNP
$4B
$252K 0.02%
23,189
-1,223
ENSG icon
805
The Ensign Group
ENSG
$9.14B
$252K 0.02%
3,002
+469
CCL icon
806
Carnival Corporation Ltd
CCL
$37.4B
$251K 0.02%
12,460
-2,259
DHF
807
BNY Mellon High Yield Strategies Fund
DHF
$175M
$250K 0.02%
81,700
-1,700
IGLB icon
808
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.6B
$250K 0.02%
3,601
-156
NCLH icon
809
Norwegian Cruise Line
NCLH
$8.52B
$250K 0.02%
12,076
+1,433
ODFL icon
810
Old Dominion Freight Line
ODFL
$51.4B
$249K 0.02%
1,388
+1,252
VIRT icon
811
Virtu Financial
VIRT
$4.61B
$249K 0.02%
8,623
-810
IWO icon
812
iShares Russell 2000 Growth ETF
IWO
$14.3B
$248K 0.02%
847
+353
EWU icon
813
iShares MSCI United Kingdom ETF
EWU
$3.62B
$247K 0.02%
7,428
+467
WDC icon
814
Western Digital
WDC
$182B
$246K 0.02%
4,992
+1,891
OM icon
815
Outset Medical
OM
$80.1M
$245K 0.02%
354
+77
DES icon
816
WisdomTree US SmallCap Dividend Fund
DES
$2.09B
$244K 0.02%
7,428
-124
SPMD icon
817
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17.5B
$243K 0.02%
+4,894
KR icon
818
Kroger
KR
$38.8B
$243K 0.02%
5,383
-772
SPOT icon
819
Spotify
SPOT
$103B
$243K 0.02%
1,039
+21
CNI icon
820
Canadian National Railway
CNI
$73.3B
$242K 0.02%
1,969
+133
TAN icon
821
Invesco Solar ETF
TAN
$1.99B
$242K 0.02%
3,153
+228
GPC icon
822
Genuine Parts
GPC
$13.4B
$242K 0.02%
1,717
-862
IDRV icon
823
iShares Self-Driving EV and Tech ETF
IDRV
$147M
$242K 0.02%
4,460
+19
TOL icon
824
Toll Brothers
TOL
$12.8B
$241K 0.02%
3,334
+1,145
HRL icon
825
Hormel Foods
HRL
$13B
$241K 0.02%
4,936
-127
31 32
33
34 35