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
MRCY icon
1601
Mercury Systems
MRCY
$4.19B
$38K ﹤0.01%
690
+339
NOV icon
1602
NOV
NOV
$5.72B
$38K ﹤0.01%
2,810
+125
OZK icon
1603
Bank OZK
OZK
$5.29B
$38K ﹤0.01%
804
+77
RUN icon
1604
Sunrun
RUN
$4.24B
$38K ﹤0.01%
1,100
+160
APA icon
1605
APA Corp
APA
$8.55B
$37K ﹤0.01%
1,389
-569
CALM icon
1606
Cal-Maine
CALM
$4.16B
$37K ﹤0.01%
999
-100
CGNX icon
1607
Cognex
CGNX
$6.17B
$37K ﹤0.01%
470
-65
CHTR icon
1608
Charter Communications
CHTR
$26.5B
$37K ﹤0.01%
57
-9
CHY
1609
Calamos Convertible and High Income Fund
CHY
$914M
$37K ﹤0.01%
2,256
CIBR icon
1610
First Trust NASDAQ Cybersecurity ETF
CIBR
$11B
$37K ﹤0.01%
708
-282
CLOV icon
1611
Clover Health Investments
CLOV
$1.33B
$37K ﹤0.01%
10,000
DECK icon
1612
Deckers Outdoor
DECK
$14.5B
$37K ﹤0.01%
612
+522
DVA icon
1613
DaVita
DVA
$8.13B
$37K ﹤0.01%
323
+11
HUBB icon
1614
Hubbell
HUBB
$23.5B
$37K ﹤0.01%
178
+8
JBGS
1615
JBG SMITH
JBGS
$1.02B
$37K ﹤0.01%
1,306
+79
M icon
1616
Macy's
M
$6.34B
$37K ﹤0.01%
1,426
+254
NGG icon
1617
National Grid
NGG
$75.5B
$37K ﹤0.01%
567
-19
PEN icon
1618
Penumbra
PEN
$12.4B
$37K ﹤0.01%
129
-309
R icon
1619
Ryder
R
$7.73B
$37K ﹤0.01%
445
-3,489
SJM icon
1620
J.M. Smucker
SJM
$10.5B
$37K ﹤0.01%
272
-4
JHMT
1621
DELISTED
John Hancock Multifactor Technology ETF
JHMT
$37K ﹤0.01%
355
-41
LAC
1622
DELISTED
Lithium Americas Corp. Common Shares
LAC
$37K ﹤0.01%
1,278
+894
MANT
1623
DELISTED
Mantech International Corp
MANT
$36K ﹤0.01%
499
+25
VOOG icon
1624
Vanguard S&P 500 Growth ETF
VOOG
$21.5B
$36K ﹤0.01%
120
-233
CTLT
1625
DELISTED
CATALENT, INC.
CTLT
$36K ﹤0.01%
275
+113
63 64
65
66 67