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
$173M
$47K ﹤0.01%
9,307
+977
SPVM icon
1502
Invesco S&P 500 Value with Momentum ETF
SPVM
$101M
$47K ﹤0.01%
918
+85
ST icon
1503
Sensata Technologies
ST
$5.16B
$47K ﹤0.01%
761
-1,184
VOD icon
1504
Vodafone
VOD
$33.3B
$47K ﹤0.01%
3,169
-2,960
YYY icon
1505
Amplify CEF High Income ETF
YYY
$695M
$47K ﹤0.01%
2,800
-120
SXI icon
1506
Standex International
SXI
$3.18B
$46K ﹤0.01%
415
+107
URTH icon
1507
iShares MSCI World ETF
URTH
$6.73B
$46K ﹤0.01%
+339
NPV icon
1508
Nuveen Virginia Quality Municipal Income Fund
NPV
$221M
$46K ﹤0.01%
2,675
QQEW icon
1509
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.7B
$46K ﹤0.01%
384
-12
DIVI icon
1510
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.27B
$45K ﹤0.01%
1,578
-222
DDOG icon
1511
Datadog
DDOG
$45.1B
$45K ﹤0.01%
252
+86
SEPZ icon
1512
TrueShares Structured Outcome September ETF
SEPZ
$111M
$45K ﹤0.01%
1,384
SNA icon
1513
Snap-on
SNA
$19.2B
$45K ﹤0.01%
212
+110
XMHQ icon
1514
Invesco S&P MidCap Quality ETF
XMHQ
$5.13B
$45K ﹤0.01%
565
FDIS icon
1515
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.71B
$45K ﹤0.01%
506
+46
NEM icon
1516
Newmont
NEM
$126B
$45K ﹤0.01%
725
-156
USFD icon
1517
US Foods
USFD
$20.1B
$45K ﹤0.01%
1,285
GCC icon
1518
WisdomTree Enhanced Commodity Strategy Fund
GCC
$268M
$44K ﹤0.01%
2,094
+392
IEP icon
1519
Icahn Enterprises
IEP
$4.86B
$44K ﹤0.01%
889
-125
NUHY icon
1520
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$113M
$44K ﹤0.01%
+1,821
PSEC icon
1521
Prospect Capital
PSEC
$1.28B
$44K ﹤0.01%
5,256
+3,217
VRT icon
1522
Vertiv
VRT
$103B
$44K ﹤0.01%
1,793
+1,258
Z icon
1523
Zillow
Z
$10.8B
$44K ﹤0.01%
686
+154
ATAXZ
1524
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$44K ﹤0.01%
6,800
+800
ALEX
1525
Alexander & Baldwin
ALEX
$1.52B
$44K ﹤0.01%
1,763
+471
59 60
61
62 63