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
FSD
1451
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$53K ﹤0.01%
3,360
-79
AXTA icon
1452
Axalta
AXTA
$6.07B
$53K ﹤0.01%
1,604
+500
CXT icon
1453
Crane NXT
CXT
$2.54B
$53K ﹤0.01%
+1,509
CCJ icon
1454
Cameco
CCJ
$51.1B
$52K ﹤0.01%
2,400
-1,118
POST icon
1455
Post Holdings
POST
$4.92B
$52K ﹤0.01%
711
+162
UDR icon
1456
UDR
UDR
$11.9B
$52K ﹤0.01%
870
+104
FAUG icon
1457
FT Vest US Equity Buffer ETF August
FAUG
$1.16B
$52K ﹤0.01%
1,347
GEM icon
1458
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.36B
$52K ﹤0.01%
1,403
+647
OC icon
1459
Owens Corning
OC
$8.53B
$52K ﹤0.01%
575
APPS icon
1460
Digital Turbine
APPS
$457M
$51K ﹤0.01%
830
-150
EXP icon
1461
Eagle Materials
EXP
$6.05B
$51K ﹤0.01%
310
+276
FTEC icon
1462
Fidelity MSCI Information Technology Index ETF
FTEC
$15.8B
$51K ﹤0.01%
378
-46
KGRN icon
1463
KraneShares MSCI China Clean Technology Index ETF
KGRN
$64.1M
$51K ﹤0.01%
1,105
TEN
1464
Tsakos Energy Navigation Ltd
TEN
$1.12B
$51K ﹤0.01%
7,000
-5,000
MANH icon
1465
Manhattan Associates
MANH
$8.56B
$51K ﹤0.01%
330
+153
DVAX
1466
DELISTED
Dynavax Technologies
DVAX
$51K ﹤0.01%
3,650
-200
CHI
1467
Calamos Convertible Opportunities and Income Fund
CHI
$905M
$51K ﹤0.01%
3,348
ORC
1468
Orchid Island Capital
ORC
$1.41B
$51K ﹤0.01%
2,274
+59
PSK icon
1469
State Street SPDR ICE Preferred Securities ETF
PSK
$738M
$51K ﹤0.01%
1,182
-21,169
VSCO icon
1470
Victoria's Secret
VSCO
$3.63B
$51K ﹤0.01%
918
+788
ZBH icon
1471
Zimmer Biomet
ZBH
$18.2B
$51K ﹤0.01%
415
-195
OGIG icon
1472
ALPS O'Shares Global Internet Giants ETF
OGIG
$114M
$50K ﹤0.01%
1,023
+376
PWV icon
1473
Invesco Large Cap Value ETF
PWV
$1.34B
$50K ﹤0.01%
1,030
VVR icon
1474
Invesco Senior Income Trust
VVR
$476M
$50K ﹤0.01%
11,409
+5,978
BMBL icon
1475
Bumble
BMBL
$321M
$50K ﹤0.01%
1,468
-322
57 58
59
60 61