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
SSYS icon
1451
Stratasys
SSYS
$768M
$53K ﹤0.01%
2,170
-548
AXTA icon
1452
Axalta
AXTA
$6.89B
$53K ﹤0.01%
1,604
+500
CXT icon
1453
Crane NXT
CXT
$2.08B
$53K ﹤0.01%
+1,509
UDR icon
1454
UDR
UDR
$12.7B
$52K ﹤0.01%
870
+104
CCJ icon
1455
Cameco
CCJ
$45.1B
$52K ﹤0.01%
2,400
-1,118
OC icon
1456
Owens Corning
OC
$9.6B
$52K ﹤0.01%
575
POST icon
1457
Post Holdings
POST
$4.1B
$52K ﹤0.01%
711
+162
FAUG icon
1458
FT Vest US Equity Buffer ETF August
FAUG
$1.17B
$52K ﹤0.01%
1,347
GEM icon
1459
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.59B
$52K ﹤0.01%
1,403
+647
APPS icon
1460
Digital Turbine
APPS
$1.09B
$51K ﹤0.01%
830
-150
EXP icon
1461
Eagle Materials
EXP
$6.58B
$51K ﹤0.01%
310
+276
FTEC icon
1462
Fidelity MSCI Information Technology Index ETF
FTEC
$20.2B
$51K ﹤0.01%
378
-46
KGRN icon
1463
KraneShares MSCI China Clean Technology Index ETF
KGRN
$58.2M
$51K ﹤0.01%
1,105
MANH icon
1464
Manhattan Associates
MANH
$8.74B
$51K ﹤0.01%
330
+153
ORC
1465
Orchid Island Capital
ORC
$1.33B
$51K ﹤0.01%
2,274
+59
PSK icon
1466
State Street SPDR ICE Preferred Securities ETF
PSK
$708M
$51K ﹤0.01%
1,182
-21,169
VSXY
1467
Victoria's Secret
VSXY
$5.93B
$51K ﹤0.01%
918
+788
ZBH icon
1468
Zimmer Biomet
ZBH
$16.9B
$51K ﹤0.01%
415
-195
TEN
1469
Tsakos Energy Navigation Ltd
TEN
$1.11B
$51K ﹤0.01%
7,000
-5,000
DVAX
1470
DELISTED
Dynavax Technologies
DVAX
$51K ﹤0.01%
3,650
-200
CHI
1471
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$51K ﹤0.01%
3,348
VVR icon
1472
Invesco Senior Income Trust
VVR
$463M
$50K ﹤0.01%
11,409
+5,978
BMBL icon
1473
Bumble
BMBL
$370M
$50K ﹤0.01%
1,468
-322
MZTI
1474
The Marzetti Company
MZTI
$2.94B
$50K ﹤0.01%
300
OGIG icon
1475
ALPS O'Shares Global Internet Giants ETF
OGIG
$110M
$50K ﹤0.01%
1,023
+376
57 58
59
60 61