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
VALE icon
976
Vale
VALE
$64.9B
$163K 0.01%
11,686
+3,815
TWOU
977
DELISTED
2U Inc
TWOU
$163K 0.01%
271
+35
RWO icon
978
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.23B
$162K 0.01%
2,862
+359
VRTS icon
979
Virtus Investment Partners
VRTS
$979M
$162K 0.01%
545
-8
AAL icon
980
American Airlines Group
AAL
$8.93B
$161K 0.01%
8,988
-4,316
EA icon
981
Electronic Arts
EA
$50.9B
$161K 0.01%
1,224
-58
FUBO icon
982
FuboTV Inc
FUBO
$281M
$161K 0.01%
868
+25
BIDU icon
983
Baidu
BIDU
$41.4B
$160K 0.01%
1,074
-1,024
SPGI icon
984
S&P Global
SPGI
$126B
$160K 0.01%
340
+73
TSEM icon
985
Tower Semiconductor
TSEM
$26.6B
$160K 0.01%
4,032
JETS icon
986
US Global Jets ETF
JETS
$844M
$159K 0.01%
7,520
-10
CURI icon
987
CuriosityStream
CURI
$164M
$158K 0.01%
26,592
+8,790
MAR icon
988
Marriott International
MAR
$104B
$158K 0.01%
955
-188
ENPH icon
989
Enphase Energy
ENPH
$7.39B
$157K 0.01%
858
+105
KNX icon
990
Knight Transportation
KNX
$12.8B
$157K 0.01%
2,584
LITE icon
991
Lumentum
LITE
$67.2B
$157K 0.01%
1,480
+973
PFM icon
992
Invesco Dividend Achievers ETF
PFM
$774M
$157K 0.01%
3,946
WRK
993
DELISTED
WestRock Company
WRK
$157K 0.01%
3,538
-14
SAM icon
994
Boston Beer
SAM
$1.72B
$157K 0.01%
311
-15
TCBK icon
995
TriCo Bancshares
TCBK
$1.62B
$157K 0.01%
3,646
BEP icon
996
Brookfield Renewable
BEP
$11.1B
$156K 0.01%
4,350
TOTL icon
997
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.14B
$156K 0.01%
3,290
+2,355
GH icon
998
Guardant Health
GH
$16.7B
$155K 0.01%
1,543
+921
DMXF icon
999
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.12B
$154K 0.01%
2,244
+1,366
JRS icon
1000
Nuveen Real Estate Income Fund
JRS
$238M
$154K 0.01%
12,023
+4,618
38 39
40
41 42