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
FTV icon
1401
Fortive
FTV
$18.7B
$59K ﹤0.01%
1,031
+513
MIDD icon
1402
Middleby
MIDD
$7.01B
$59K ﹤0.01%
299
+44
TPHD icon
1403
Timothy Plan High Dividend Stock ETF
TPHD
$347M
$59K ﹤0.01%
1,822
TXG icon
1404
10x Genomics
TXG
$3.94B
$59K ﹤0.01%
394
+273
SUM
1405
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$59K ﹤0.01%
1,510
-3,984
ACC
1406
DELISTED
American Campus Communities, Inc.
ACC
$58K ﹤0.01%
1,018
+140
AGX icon
1407
Argan
AGX
$9.74B
$58K ﹤0.01%
1,500
GGG icon
1408
Graco
GGG
$12.3B
$58K ﹤0.01%
724
+572
GSSC icon
1409
GS ActiveBeta US Small Cap Equity ETF
GSSC
$973M
$58K ﹤0.01%
879
+614
SUSC icon
1410
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.32B
$58K ﹤0.01%
2,114
+1,293
KDP icon
1411
Keurig Dr Pepper
KDP
$41.5B
$58K ﹤0.01%
1,577
+839
MGA icon
1412
Magna International
MGA
$18B
$57K ﹤0.01%
706
+612
TY icon
1413
TRI-Continental Corp
TY
$1.84B
$57K ﹤0.01%
1,725
-1,450
AAT
1414
American Assets Trust
AAT
$1.45B
$57K ﹤0.01%
1,534
+266
FHLC icon
1415
Fidelity MSCI Health Care Index ETF
FHLC
$3.04B
$57K ﹤0.01%
823
+91
IVT icon
1416
InvenTrust Properties
IVT
$2.61B
$57K ﹤0.01%
+2,061
LBRDK icon
1417
Liberty Broadband Class C
LBRDK
$4.44B
$57K ﹤0.01%
354
+220
MASI icon
1418
Masimo
MASI
$9.36B
$57K ﹤0.01%
195
-5
UNM icon
1419
Unum
UNM
$13.9B
$57K ﹤0.01%
2,319
-8,573
WPM icon
1420
Wheaton Precious Metals
WPM
$52.8B
$57K ﹤0.01%
1,320
APTS
1421
DELISTED
Preferred Apartment Communities, Inc.
APTS
$56K ﹤0.01%
3,100
+500
AEO icon
1422
American Eagle Outfitters
AEO
$2.75B
$56K ﹤0.01%
2,220
AHRT
1423
AH Realty Trust
AHRT
$510M
$56K ﹤0.01%
3,639
+586
BTZ icon
1424
BlackRock Credit Allocation Income Trust
BTZ
$943M
$56K ﹤0.01%
3,700
CMS icon
1425
CMS Energy
CMS
$22.3B
$56K ﹤0.01%
863
+435
55 56
57
58 59