NFG

Next Financial Group Portfolio holdings

AUM $1.52B
1-Year Est. Return 20.13%
This Quarter Est. Return
1 Year Est. Return
+20.13%
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
+$9.09M
2
+$7.37M
3
+$3.82M
4
VHT icon
Vanguard Health Care ETF
VHT
+$3.79M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.66M

Top Sells

1
+$12.3M
2
+$7.02M
3
+$4.85M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.54M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.1M

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
SSYS icon
1451
Stratasys
SSYS
$765M
$53K ﹤0.01%
2,170
-548
FSD
1452
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$53K ﹤0.01%
3,360
-79
ISBC
1453
DELISTED
Investors Bancorp, Inc.
ISBC
$53K ﹤0.01%
3,496
CCJ icon
1454
Cameco
CCJ
$39.2B
$52K ﹤0.01%
2,400
-1,118
FAUG icon
1455
FT Vest US Equity Buffer ETF August
FAUG
$1.13B
$52K ﹤0.01%
1,347
GEM icon
1456
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.18B
$52K ﹤0.01%
1,403
+647
OC icon
1457
Owens Corning
OC
$9.41B
$52K ﹤0.01%
575
POST icon
1458
Post Holdings
POST
$5.2B
$52K ﹤0.01%
711
+162
UDR icon
1459
UDR
UDR
$11.8B
$52K ﹤0.01%
870
+104
EXP icon
1460
Eagle Materials
EXP
$6.98B
$51K ﹤0.01%
310
+276
FTEC icon
1461
Fidelity MSCI Information Technology Index ETF
FTEC
$16.8B
$51K ﹤0.01%
378
-46
KGRN icon
1462
KraneShares MSCI China Clean Technology Index ETF
KGRN
$60.8M
$51K ﹤0.01%
1,105
MANH icon
1463
Manhattan Associates
MANH
$10.6B
$51K ﹤0.01%
330
+153
ORC
1464
Orchid Island Capital
ORC
$1.23B
$51K ﹤0.01%
2,274
+59
PSK icon
1465
State Street SPDR ICE Preferred Securities ETF
PSK
$779M
$51K ﹤0.01%
1,182
-21,169
VSCO icon
1466
Victoria's Secret
VSCO
$4.55B
$51K ﹤0.01%
918
+788
ZBH icon
1467
Zimmer Biomet
ZBH
$17.7B
$51K ﹤0.01%
415
-195
TEN
1468
Tsakos Energy Navigation Ltd
TEN
$664M
$51K ﹤0.01%
7,000
-5,000
APPS icon
1469
Digital Turbine
APPS
$590M
$51K ﹤0.01%
830
-150
CHI
1470
Calamos Convertible Opportunities and Income Fund
CHI
$846M
$51K ﹤0.01%
3,348
DVAX icon
1471
Dynavax Technologies
DVAX
$1.28B
$51K ﹤0.01%
3,650
-200
MZTI
1472
The Marzetti Company
MZTI
$4.65B
$50K ﹤0.01%
300
OGIG icon
1473
ALPS O'Shares Global Internet Giants ETF
OGIG
$146M
$50K ﹤0.01%
1,023
+376
PWV icon
1474
Invesco Large Cap Value ETF
PWV
$1.26B
$50K ﹤0.01%
1,030
VVR icon
1475
Invesco Senior Income Trust
VVR
$499M
$50K ﹤0.01%
11,409
+5,978
57 58
59
60 61