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
PDP icon
1301
Invesco Dorsey Wright Momentum ETF
PDP
$1.34B
$75K ﹤0.01%
791
-75
UTF icon
1302
Cohen & Steers Infrastructure Fund
UTF
$2.51B
$75K ﹤0.01%
2,649
GLDM icon
1303
SPDR Gold MiniShares Trust
GLDM
$33.7B
$74K ﹤0.01%
2,049
-12,390
MOH icon
1304
Molina Healthcare
MOH
$7.28B
$74K ﹤0.01%
232
+32
MYN icon
1305
BlackRock MuniYield New York Quality Fund
MYN
$384M
$74K ﹤0.01%
5,259
NOK icon
1306
Nokia
NOK
$43.5B
$74K ﹤0.01%
11,926
+697
HMOP icon
1307
Hartford Municipal Opportunities ETF
HMOP
$710M
$73K ﹤0.01%
1,744
-5
INCY icon
1308
Incyte
INCY
$19.1B
$73K ﹤0.01%
1,000
+982
BKLC icon
1309
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.23B
$73K ﹤0.01%
815
+375
FSLY icon
1310
Fastly Inc
FSLY
$3.45B
$73K ﹤0.01%
2,076
-2,127
VMEO
1311
DELISTED
Vimeo
VMEO
$73K ﹤0.01%
4,086
+601
BFLY icon
1312
Butterfly Network
BFLY
$950M
$73K ﹤0.01%
10,946
+10,000
PFFD icon
1313
Global X US Preferred ETF
PFFD
$2.22B
$72K ﹤0.01%
2,797
+200
QCLN icon
1314
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$562M
$72K ﹤0.01%
1,059
+396
TCPC icon
1315
BlackRock TCP Capital
TCPC
$319M
$72K ﹤0.01%
5,338
+1,115
CMP icon
1316
Compass Minerals
CMP
$983M
$72K ﹤0.01%
1,409
+52
IJUL icon
1317
Innovator International Developed Power Buffer ETF July
IJUL
$204M
$72K ﹤0.01%
2,937
NTLA icon
1318
Intellia Therapeutics
NTLA
$1.59B
$72K ﹤0.01%
609
+13
CTXS
1319
DELISTED
Citrix Systems Inc
CTXS
$71K ﹤0.01%
752
+625
ICLN icon
1320
iShares Global Clean Energy ETF
ICLN
$2.13B
$71K ﹤0.01%
3,358
-11,932
RNG icon
1321
RingCentral
RNG
$3.42B
$71K ﹤0.01%
379
-75
TSN icon
1322
Tyson Foods
TSN
$21.2B
$71K ﹤0.01%
810
+58
FXG icon
1323
First Trust Consumer Staples AlphaDEX Fund
FXG
$240M
$70K ﹤0.01%
1,135
-14
KJAN icon
1324
Innovator US Small Cap Power Buffer ETF January
KJAN
$311M
$70K ﹤0.01%
2,171
MAA icon
1325
Mid-America Apartment Communities
MAA
$15.2B
$70K ﹤0.01%
306
+73
51 52
53
54 55