NFG

Next Financial Group Portfolio holdings

AUM $1.52B
1-Year Est. Return 20.13%
This Quarter Est. Return
1 Year Est. Return
+20.13%
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
+$9.09M
2
+$7.37M
3
+$3.82M
4
VHT icon
Vanguard Health Care ETF
VHT
+$3.79M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.66M

Top Sells

1
+$12.3M
2
+$7.02M
3
+$4.85M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.54M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.1M

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
FHN icon
1551
First Horizon
FHN
$12B
$41K ﹤0.01%
2,494
-1,052
FNCL icon
1552
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
$41K ﹤0.01%
725
+105
HIW icon
1553
Highwoods Properties
HIW
$2.79B
$41K ﹤0.01%
929
+83
HYHG icon
1554
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$164M
$41K ﹤0.01%
652
KEX icon
1555
Kirby Corp
KEX
$6.01B
$41K ﹤0.01%
689
+17
KREF
1556
KKR Real Estate Finance Trust
KREF
$554M
$41K ﹤0.01%
1,950
NPO icon
1557
Enpro
NPO
$4.36B
$41K ﹤0.01%
369
-963
RVT icon
1558
Royce Value Trust
RVT
$1.94B
$41K ﹤0.01%
2,100
-200
SSO icon
1559
ProShares Ultra S&P500
SSO
$7.35B
$41K ﹤0.01%
1,128
-4,536
SWBI icon
1560
Smith & Wesson
SWBI
$461M
$41K ﹤0.01%
2,331
+161
VLY icon
1561
Valley National Bancorp
VLY
$6.7B
$41K ﹤0.01%
2,991
+107
LFC
1562
DELISTED
China Life Insurance Company Ltd.
LFC
$41K ﹤0.01%
5,000
RDS.B
1563
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$41K ﹤0.01%
965
-330
MEOH icon
1564
Methanex
MEOH
$3.03B
$40K ﹤0.01%
1,001
PODD icon
1565
Insulet
PODD
$20.4B
$40K ﹤0.01%
150
+104
XPEV icon
1566
XPeng
XPEV
$18.9B
$40K ﹤0.01%
795
-28
ONCR
1567
DELISTED
Oncorus, Inc.
ONCR
$40K ﹤0.01%
+7,561
ETV
1568
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.68B
$40K ﹤0.01%
2,394
AMC icon
1569
AMC Entertainment Holdings
AMC
$898M
$40K ﹤0.01%
149
-5
AXL icon
1570
American Axle
AXL
$787M
$40K ﹤0.01%
4,304
CLOU icon
1571
Global X Cloud Computing ETF
CLOU
$274M
$40K ﹤0.01%
1,500
EGP icon
1572
EastGroup Properties
EGP
$9.64B
$40K ﹤0.01%
174
+52
GSUS icon
1573
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.99B
$40K ﹤0.01%
619
+474
HTD
1574
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$829M
$40K ﹤0.01%
1,520
+200
IYJ icon
1575
iShares US Industrials ETF
IYJ
$1.71B
$40K ﹤0.01%
355
+70
61 62
63
64 65