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
HIW icon
1551
Highwoods Properties
HIW
$2.4B
$41K ﹤0.01%
929
+83
HYHG icon
1552
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$165M
$41K ﹤0.01%
652
KEX icon
1553
Kirby Corp
KEX
$6.78B
$41K ﹤0.01%
689
+17
KREF
1554
KKR Real Estate Finance Trust
KREF
$436M
$41K ﹤0.01%
1,950
NPO icon
1555
Enpro
NPO
$5.41B
$41K ﹤0.01%
369
-963
RVT icon
1556
Royce Value Trust
RVT
$2.05B
$41K ﹤0.01%
2,100
-200
SSO icon
1557
ProShares Ultra S&P500
SSO
$6.53B
$41K ﹤0.01%
1,128
-4,536
VLY icon
1558
Valley National Bancorp
VLY
$6.63B
$41K ﹤0.01%
2,991
+107
LFC
1559
DELISTED
China Life Insurance Company Ltd.
LFC
$41K ﹤0.01%
5,000
RDS.B
1560
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$41K ﹤0.01%
965
-330
CHWY icon
1561
Chewy
CHWY
$10.7B
$41K ﹤0.01%
691
+251
FHN icon
1562
First Horizon
FHN
$10.9B
$41K ﹤0.01%
2,494
-1,052
SWBI icon
1563
Smith & Wesson
SWBI
$623M
$41K ﹤0.01%
2,331
+161
CLOU icon
1564
Global X Cloud Computing ETF
CLOU
$215M
$40K ﹤0.01%
1,500
EGP icon
1565
EastGroup Properties
EGP
$10.1B
$40K ﹤0.01%
174
+52
ETV
1566
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.69B
$40K ﹤0.01%
2,394
GSUS icon
1567
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.92B
$40K ﹤0.01%
619
+474
HTD
1568
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$890M
$40K ﹤0.01%
1,520
+200
JWN
1569
DELISTED
Nordstrom
JWN
$40K ﹤0.01%
1,776
ONCR
1570
DELISTED
Oncorus, Inc.
ONCR
$40K ﹤0.01%
+7,561
AMC icon
1571
AMC Entertainment Holdings
AMC
$593M
$40K ﹤0.01%
149
-5
DCH
1572
Dauch Corp
DCH
$1.31B
$40K ﹤0.01%
4,304
IYJ icon
1573
iShares US Industrials ETF
IYJ
$2.43B
$40K ﹤0.01%
355
+70
MEOH icon
1574
Methanex
MEOH
$4.14B
$40K ﹤0.01%
1,001
PODD icon
1575
Insulet
PODD
$16.8B
$40K ﹤0.01%
150
+104
61 62
63
64 65