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
CMBM icon
1476
Cambium Networks
CMBM
$34.5M
$50K ﹤0.01%
1,950
-400
FNDE icon
1477
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.99B
$50K ﹤0.01%
1,597
+863
MZTI
1478
The Marzetti Company
MZTI
$4.2B
$50K ﹤0.01%
300
IXC icon
1479
iShares Global Energy ETF
IXC
$2.29B
$49K ﹤0.01%
1,784
+509
MUR icon
1480
Murphy Oil
MUR
$4.86B
$49K ﹤0.01%
1,872
-174
NVT icon
1481
nVent Electric
NVT
$18B
$49K ﹤0.01%
1,278
+18
PHD
1482
DELISTED
Pioneer Floating Rate Fund
PHD
$49K ﹤0.01%
4,200
SENS icon
1483
Senseonics Holdings Inc
SENS
$244M
$49K ﹤0.01%
910
+100
SPCE icon
1484
Virgin Galactic
SPCE
$186M
$49K ﹤0.01%
182
-46
WCN icon
1485
Waste Connections
WCN
$42.6B
$49K ﹤0.01%
360
+24
DT icon
1486
Dynatrace
DT
$11.2B
$48K ﹤0.01%
800
+460
IBP icon
1487
Installed Building Products
IBP
$7.59B
$48K ﹤0.01%
344
-467
IFF icon
1488
International Flavors & Fragrances
IFF
$17.6B
$48K ﹤0.01%
321
+88
JULZ icon
1489
TrueShares Structured Outcome July ETF
JULZ
$19.9M
$48K ﹤0.01%
1,366
ALGN icon
1490
Align Technology
ALGN
$12.5B
$48K ﹤0.01%
74
+20
CALF icon
1491
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.34B
$48K ﹤0.01%
+1,127
JUNZ icon
1492
TrueShares Structured Outcome June ETF
JUNZ
$12.4M
$48K ﹤0.01%
1,755
PLUG icon
1493
Plug Power
PLUG
$3.11B
$48K ﹤0.01%
1,699
-123
SPYD icon
1494
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
$48K ﹤0.01%
1,130
+30
SRC
1495
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$48K ﹤0.01%
999
+7
BAB icon
1496
Invesco Taxable Municipal Bond ETF
BAB
$1.04B
$47K ﹤0.01%
1,416
+266
CGNT icon
1497
Cognyte Software
CGNT
$623M
$47K ﹤0.01%
3,018
-8,429
EGO icon
1498
Eldorado Gold
EGO
$8.08B
$47K ﹤0.01%
5,000
-2,723
FBIN icon
1499
Fortune Brands Innovations
FBIN
$5.42B
$47K ﹤0.01%
515
+182
MAYZ icon
1500
TrueShares Structured Outcome May ETF
MAYZ
$13.9M
$47K ﹤0.01%
1,743
58 59
60
61 62