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
AB icon
1326
AllianceBernstein
AB
$3.58B
$70K ﹤0.01%
1,427
-500
MCO icon
1327
Moody's
MCO
$80.5B
$69K ﹤0.01%
176
+77
MDY icon
1328
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.4B
$69K ﹤0.01%
134
-5
JRO
1329
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$69K ﹤0.01%
6,800
DKNG icon
1330
DraftKings
DKNG
$12.4B
$68K ﹤0.01%
2,471
-201
GBX icon
1331
The Greenbrier Companies
GBX
$1.67B
$68K ﹤0.01%
1,492
IDNA icon
1332
iShares Genomics Immunology and Healthcare ETF
IDNA
$152M
$68K ﹤0.01%
1,561
+489
SITE icon
1333
SiteOne Landscape Supply
SITE
$6B
$68K ﹤0.01%
283
+66
CTSH icon
1334
Cognizant
CTSH
$30.1B
$68K ﹤0.01%
764
+319
ALB icon
1335
Albemarle
ALB
$19.6B
$67K ﹤0.01%
284
-27
AME icon
1336
Ametek
AME
$51.8B
$67K ﹤0.01%
459
+42
BUI icon
1337
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$629M
$67K ﹤0.01%
2,517
CUZ icon
1338
Cousins Properties
CUZ
$3.9B
$67K ﹤0.01%
1,678
+281
GDX icon
1339
VanEck Gold Miners ETF
GDX
$32.7B
$67K ﹤0.01%
2,112
-289
GIGB icon
1340
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$841M
$67K ﹤0.01%
1,250
+916
HEGD icon
1341
Swan Hedged Equity US Large Cap ETF
HEGD
$609M
$67K ﹤0.01%
3,433
+18
IBND icon
1342
SPDR Bloomberg International Corporate Bond ETF
IBND
$477M
$67K ﹤0.01%
1,940
+207
SNY icon
1343
Sanofi
SNY
$106B
$67K ﹤0.01%
1,347
+72
XHR
1344
Xenia Hotels & Resorts
XHR
$1.37B
$67K ﹤0.01%
3,709
IAPR icon
1345
Innovator International Developed Power Buffer ETF April
IAPR
$194M
$66K ﹤0.01%
2,537
IQDG icon
1346
WisdomTree International Quality Dividend Growth Fund
IQDG
$710M
$66K ﹤0.01%
1,655
PSTG icon
1347
Everpure, Inc.
PSTG
$20.2B
$66K ﹤0.01%
2,016
+928
BICK
1348
DELISTED
First Trust BICK Index Fund
BICK
$66K ﹤0.01%
2,099
+231
ALK icon
1349
Alaska Air
ALK
$4.85B
$66K ﹤0.01%
1,274
-17
RIVN icon
1350
Rivian
RIVN
$20.5B
$66K ﹤0.01%
+640
52 53
54
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