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
NOVA
1201
DELISTED
Sunnova Energy
NOVA
$92K 0.01%
3,295
VMC icon
1202
Vulcan Materials
VMC
$35.5B
$92K 0.01%
442
+257
STOR
1203
DELISTED
STORE Capital Corporation
STOR
$92K 0.01%
2,668
+382
BTI icon
1204
British American Tobacco
BTI
$129B
$91K 0.01%
2,433
+254
LVHD icon
1205
Franklin US Low Volatility High Dividend Index ETF
LVHD
$616M
$91K 0.01%
2,284
+117
OCIO icon
1206
ClearShares OCIO ETF
OCIO
$168M
$91K 0.01%
+2,737
SKY icon
1207
Champion Homes
SKY
$4.37B
$91K 0.01%
1,145
+55
XMVM icon
1208
Invesco S&P MidCap Value with Momentum ETF
XMVM
$408M
$91K 0.01%
1,863
-104
APO icon
1209
Apollo Global Management
APO
$62.5B
$90K 0.01%
1,240
+764
EPRF icon
1210
Innovator S&P Investment Grade Preferred ETF
EPRF
$70.3M
$90K 0.01%
3,749
+3,099
ETRN
1211
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$90K 0.01%
8,727
+8,232
FEX icon
1212
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.41B
$90K 0.01%
970
FV icon
1213
First Trust Dorsey Wright Focus 5 ETF
FV
$3.41B
$90K 0.01%
1,821
-48
LOUP icon
1214
Innovator Deepwater Frontier Tech ETF
LOUP
$165M
$90K 0.01%
1,679
-63
PBP icon
1215
Invesco S&P 500 BuyWrite ETF
PBP
$327M
$90K 0.01%
+3,889
PTC icon
1216
PTC
PTC
$19B
$90K 0.01%
737
+334
GNTX icon
1217
Gentex
GNTX
$4.65B
$89K 0.01%
2,537
-7,106
AJG icon
1218
Arthur J. Gallagher & Co
AJG
$54.4B
$89K 0.01%
522
+166
BIO icon
1219
Bio-Rad Laboratories Class A
BIO
$7.23B
$89K 0.01%
117
+57
DXCM icon
1220
DexCom
DXCM
$26.1B
$89K 0.01%
668
-536
KGC icon
1221
Kinross Gold
KGC
$39.3B
$89K 0.01%
15,210
+5,210
OLN icon
1222
Olin
OLN
$2.67B
$89K 0.01%
1,537
+827
SSRM icon
1223
SSR Mining
SSRM
$6.29B
$89K 0.01%
5,000
TAIL icon
1224
Cambria Tail Risk ETF
TAIL
$177M
$89K 0.01%
4,986
+1
SGI
1225
Somnigroup International
SGI
$16.6B
$89K 0.01%
1,901
-1,084
47 48
49
50 51