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
APRZ icon
1376
TrueShares Structured Outcome April ETF
APRZ
$15.5M
$63K ﹤0.01%
2,229
ARE icon
1377
Alexandria Real Estate Equities
ARE
$8.85B
$63K ﹤0.01%
282
+19
AFT
1378
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$62K ﹤0.01%
3,831
+201
AUGZ icon
1379
TrueShares Structured Outcome August ETF
AUGZ
$24.9M
$62K ﹤0.01%
1,846
ETY icon
1380
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.31B
$62K ﹤0.01%
4,102
+30
FCOM icon
1381
Fidelity MSCI Communication Services Index ETF
FCOM
$1.73B
$62K ﹤0.01%
1,207
-2,267
FMF icon
1382
First Trust Managed Futures Strategy Fund
FMF
$246M
$62K ﹤0.01%
1,368
+541
FXZ icon
1383
First Trust Materials AlphaDEX Fund
FXZ
$334M
$62K ﹤0.01%
993
-7
IMCV icon
1384
iShares Morningstar Mid-Cap Value ETF
IMCV
$984M
$62K ﹤0.01%
914
-5,695
PHG icon
1385
Philips
PHG
$27.5B
$62K ﹤0.01%
1,948
+76
SLF icon
1386
Sun Life Financial
SLF
$35.2B
$62K ﹤0.01%
1,117
+401
TD icon
1387
Toronto Dominion Bank
TD
$160B
$62K ﹤0.01%
809
+71
UFO icon
1388
Procure Space ETF
UFO
$362M
$62K ﹤0.01%
2,285
LSXMK
1389
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$62K ﹤0.01%
1,585
+1,016
CE icon
1390
Celanese
CE
$5.67B
$61K ﹤0.01%
363
+102
SDIV icon
1391
Global X SuperDividend ETF
SDIV
$1.27B
$61K ﹤0.01%
1,652
VGK icon
1392
Vanguard FTSE Europe ETF
VGK
$30.7B
$61K ﹤0.01%
901
-577
CHDN icon
1393
Churchill Downs
CHDN
$5.83B
$61K ﹤0.01%
508
-606
SITC icon
1394
SITE Centers
SITC
$316M
$60K ﹤0.01%
+4,881
WOOF icon
1395
Petco
WOOF
$655M
$60K ﹤0.01%
3,053
-25
WTRG icon
1396
Essential Utilities
WTRG
$11.2B
$60K ﹤0.01%
1,120
-304
CRNC icon
1397
Cerence
CRNC
$314M
$60K ﹤0.01%
789
+709
KWR icon
1398
Quaker Houghton
KWR
$2.25B
$60K ﹤0.01%
257
+7
BXMT icon
1399
Blackstone Mortgage Trust
BXMT
$3.22B
$59K ﹤0.01%
1,878
+92
CLFD icon
1400
Clearfield
CLFD
$408M
$59K ﹤0.01%
700
+100
54 55
56
57 58