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
KLAC icon
1276
KLA
KLAC
$252B
$80K 0.01%
186
-37
NJR icon
1277
New Jersey Resources
NJR
$5.59B
$80K 0.01%
1,950
PTON icon
1278
Peloton Interactive
PTON
$2.5B
$80K 0.01%
2,245
+550
TECH icon
1279
Bio-Techne
TECH
$8.14B
$80K 0.01%
620
+228
AKTS
1280
DELISTED
Akoustis Technologies Inc
AKTS
$80K 0.01%
12,000
NKLA
1281
DELISTED
Nikola Corporation Common Stock
NKLA
$79K 0.01%
268
+4
HYGH icon
1282
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$530M
$79K 0.01%
899
+94
MDU icon
1283
MDU Resources
MDU
$4.46B
$79K 0.01%
6,706
MELI icon
1284
Mercado Libre
MELI
$81.5B
$79K 0.01%
59
+25
MKL icon
1285
Markel Group
MKL
$22.8B
$79K 0.01%
64
TRP icon
1286
TC Energy
TRP
$71.5B
$79K 0.01%
1,694
+444
BERY
1287
DELISTED
Berry Global Group, Inc.
BERY
$79K 0.01%
1,168
+25
ATO icon
1288
Atmos Energy
ATO
$28.4B
$79K 0.01%
758
+53
GPN icon
1289
Global Payments
GPN
$18.1B
$79K 0.01%
584
-2,247
ALC icon
1290
Alcon
ALC
$32.6B
$78K 0.01%
891
+133
EWJ icon
1291
iShares MSCI Japan ETF
EWJ
$21.2B
$78K 0.01%
1,162
+1
TILE icon
1292
Interface
TILE
$1.75B
$78K 0.01%
4,895
+238
IGR
1293
CBRE Global Real Estate Income Fund
IGR
$687M
$77K 0.01%
7,831
+38
KEY icon
1294
KeyCorp
KEY
$23.6B
$77K 0.01%
3,313
+1,253
MXL icon
1295
MaxLinear
MXL
$7.25B
$77K 0.01%
1,032
SFM icon
1296
Sprouts Farmers Market
SFM
$7.79B
$77K 0.01%
2,603
BXP icon
1297
Boston Properties
BXP
$9.94B
$76K 0.01%
655
+239
SQM icon
1298
Sociedad Química y Minera de Chile
SQM
$21.5B
$76K 0.01%
1,500
-550
AGZ icon
1299
iShares Agency Bond ETF
AGZ
$549M
$75K ﹤0.01%
638
PAVE icon
1300
Global X US Infrastructure Development ETF
PAVE
$13.6B
$75K ﹤0.01%
2,602
-5,883
50 51
52
53 54