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
MVIS icon
1501
Microvision
MVIS
$129M
$47K ﹤0.01%
9,307
+977
SPVM icon
1502
Invesco S&P 500 Value with Momentum ETF
SPVM
$124M
$47K ﹤0.01%
918
+85
VOD icon
1503
Vodafone
VOD
$33.8B
$47K ﹤0.01%
3,169
-2,960
YYY icon
1504
Amplify CEF High Income ETF
YYY
$713M
$47K ﹤0.01%
2,800
-120
ST icon
1505
Sensata Technologies
ST
$7.25B
$47K ﹤0.01%
761
-1,184
SXI icon
1506
Standex International
SXI
$3.52B
$46K ﹤0.01%
415
+107
URTH icon
1507
iShares MSCI World ETF
URTH
$7.92B
$46K ﹤0.01%
+339
NPV icon
1508
Nuveen Virginia Quality Municipal Income Fund
NPV
$225M
$46K ﹤0.01%
2,675
QQEW icon
1509
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
$46K ﹤0.01%
384
-12
DDOG icon
1510
Datadog
DDOG
$83.3B
$45K ﹤0.01%
252
+86
DIVI icon
1511
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.48B
$45K ﹤0.01%
1,578
-222
FDIS icon
1512
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.64B
$45K ﹤0.01%
506
+46
NEM icon
1513
Newmont
NEM
$106B
$45K ﹤0.01%
725
-156
USFD icon
1514
US Foods
USFD
$18.6B
$45K ﹤0.01%
1,285
SEPZ icon
1515
TrueShares Structured Outcome September ETF
SEPZ
$125M
$45K ﹤0.01%
1,384
SNA icon
1516
Snap-on
SNA
$19.7B
$45K ﹤0.01%
212
+110
XMHQ icon
1517
Invesco S&P MidCap Quality ETF
XMHQ
$5.32B
$45K ﹤0.01%
565
ALEX
1518
DELISTED
Alexander & Baldwin
ALEX
$44K ﹤0.01%
1,763
+471
GBCI icon
1519
Glacier Bancorp
GBCI
$6.14B
$44K ﹤0.01%
785
+81
GCC icon
1520
WisdomTree Enhanced Commodity Strategy Fund
GCC
$274M
$44K ﹤0.01%
2,094
+392
IEP icon
1521
Icahn Enterprises
IEP
$4.98B
$44K ﹤0.01%
889
-125
NUHY icon
1522
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$107M
$44K ﹤0.01%
+1,821
PSEC icon
1523
Prospect Capital
PSEC
$1.12B
$44K ﹤0.01%
5,256
+3,217
VRT icon
1524
Vertiv
VRT
$115B
$44K ﹤0.01%
1,793
+1,258
Z icon
1525
Zillow
Z
$8.02B
$44K ﹤0.01%
686
+154
59 60
61
62 63