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
ARE icon
1376
Alexandria Real Estate Equities
ARE
$8.94B
$63K ﹤0.01%
282
+19
MQY icon
1377
BlackRock MuniYield Quality Fund
MQY
$813M
$63K ﹤0.01%
3,890
+138
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
$40.6M
$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
$1.75B
$62K ﹤0.01%
1,207
-2,267
FMF icon
1382
First Trust Managed Futures Strategy Fund
FMF
$258M
$62K ﹤0.01%
1,368
+541
FXZ icon
1383
First Trust Materials AlphaDEX Fund
FXZ
$427M
$62K ﹤0.01%
993
-7
IMCV icon
1384
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.05B
$62K ﹤0.01%
914
-5,695
PHG icon
1385
Philips
PHG
$25.4B
$62K ﹤0.01%
1,948
+76
SLF icon
1386
Sun Life Financial
SLF
$40.9B
$62K ﹤0.01%
1,117
+401
TD icon
1387
Toronto Dominion Bank
TD
$187B
$62K ﹤0.01%
809
+71
UFO icon
1388
Procure Space ETF
UFO
$1.12B
$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
VGK icon
1390
Vanguard FTSE Europe ETF
VGK
$29.5B
$61K ﹤0.01%
901
-577
CE icon
1391
Celanese
CE
$5.6B
$61K ﹤0.01%
363
+102
SDIV icon
1392
Global X SuperDividend ETF
SDIV
$1.22B
$61K ﹤0.01%
1,652
CHDN icon
1393
Churchill Downs
CHDN
$6.06B
$61K ﹤0.01%
508
-606
SITC icon
1394
SITE Centers
SITC
$262M
$60K ﹤0.01%
+4,881
CRNC icon
1395
Cerence
CRNC
$479M
$60K ﹤0.01%
789
+709
KWR icon
1396
Quaker Houghton
KWR
$2.44B
$60K ﹤0.01%
257
+7
WOOF icon
1397
Petco
WOOF
$915M
$60K ﹤0.01%
3,053
-25
WTRG icon
1398
Essential Utilities
WTRG
$10.6B
$60K ﹤0.01%
1,120
-304
BXMT icon
1399
Blackstone Mortgage Trust
BXMT
$3.1B
$59K ﹤0.01%
1,878
+92
CLFD icon
1400
Clearfield
CLFD
$544M
$59K ﹤0.01%
700
+100
54 55
56
57 58