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
SUM
1401
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$59K ﹤0.01%
1,510
-3,984
FTV icon
1402
Fortive
FTV
$17.3B
$59K ﹤0.01%
1,031
+513
MIDD icon
1403
Middleby
MIDD
$7.52B
$59K ﹤0.01%
299
+44
TPHD icon
1404
Timothy Plan High Dividend Stock ETF
TPHD
$335M
$59K ﹤0.01%
1,822
TXG icon
1405
10x Genomics
TXG
$2.61B
$59K ﹤0.01%
394
+273
AGX icon
1406
Argan
AGX
$6.69B
$58K ﹤0.01%
1,500
GGG icon
1407
Graco
GGG
$14.4B
$58K ﹤0.01%
724
+572
GSSC icon
1408
GS ActiveBeta US Small Cap Equity ETF
GSSC
$858M
$58K ﹤0.01%
879
+614
SUSC icon
1409
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.38B
$58K ﹤0.01%
2,114
+1,293
ACC
1410
DELISTED
American Campus Communities, Inc.
ACC
$58K ﹤0.01%
1,018
+140
KDP icon
1411
Keurig Dr Pepper
KDP
$37.5B
$58K ﹤0.01%
1,577
+839
AAT
1412
American Assets Trust
AAT
$1.15B
$57K ﹤0.01%
1,534
+266
FHLC icon
1413
Fidelity MSCI Health Care Index ETF
FHLC
$2.89B
$57K ﹤0.01%
823
+91
IVT icon
1414
InvenTrust Properties
IVT
$2.4B
$57K ﹤0.01%
+2,061
LBRDK icon
1415
Liberty Broadband Class C
LBRDK
$7.51B
$57K ﹤0.01%
354
+220
MASI icon
1416
Masimo
MASI
$9.16B
$57K ﹤0.01%
195
-5
MGA icon
1417
Magna International
MGA
$16.4B
$57K ﹤0.01%
706
+612
TY icon
1418
TRI-Continental Corp
TY
$1.68B
$57K ﹤0.01%
1,725
-1,450
UNM icon
1419
Unum
UNM
$12B
$57K ﹤0.01%
2,319
-8,573
WPM icon
1420
Wheaton Precious Metals
WPM
$67.1B
$57K ﹤0.01%
1,320
BTZ icon
1421
BlackRock Credit Allocation Income Trust
BTZ
$953M
$56K ﹤0.01%
3,700
CMS icon
1422
CMS Energy
CMS
$23.3B
$56K ﹤0.01%
863
+435
EAPR icon
1423
Innovator Emerging Markets Power Buffer ETF April
EAPR
$73M
$56K ﹤0.01%
2,285
+3
APTS
1424
DELISTED
Preferred Apartment Communities, Inc.
APTS
$56K ﹤0.01%
3,100
+500
AEO icon
1425
American Eagle Outfitters
AEO
$3.14B
$56K ﹤0.01%
2,220
55 56
57
58 59