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
HIE
1601
DELISTED
Miller/Howard High Income Equity Fund
HIE
$38K ﹤0.01%
3,675
+100
NOV icon
1602
NOV
NOV
$6.89B
$38K ﹤0.01%
2,810
+125
OZK icon
1603
Bank OZK
OZK
$4.85B
$38K ﹤0.01%
804
+77
RUN icon
1604
Sunrun
RUN
$2.96B
$38K ﹤0.01%
1,100
+160
DECK icon
1605
Deckers Outdoor
DECK
$14.6B
$37K ﹤0.01%
612
+522
DVA icon
1606
DaVita
DVA
$10.3B
$37K ﹤0.01%
323
+11
JBGS
1607
JBG SMITH
JBGS
$863M
$37K ﹤0.01%
1,306
+79
M icon
1608
Macy's
M
$4.64B
$37K ﹤0.01%
1,426
+254
NGG icon
1609
National Grid
NGG
$89.2B
$37K ﹤0.01%
575
-20
PEN icon
1610
Penumbra
PEN
$13.2B
$37K ﹤0.01%
129
-309
R icon
1611
Ryder
R
$7.67B
$37K ﹤0.01%
445
-3,489
SJM icon
1612
J.M. Smucker
SJM
$11.5B
$37K ﹤0.01%
272
-4
JHMT
1613
DELISTED
John Hancock Multifactor Technology ETF
JHMT
$37K ﹤0.01%
355
-41
LAC
1614
DELISTED
Lithium Americas Corp. Common Shares
LAC
$37K ﹤0.01%
1,278
+894
APA icon
1615
APA Corp
APA
$11.6B
$37K ﹤0.01%
1,389
-569
CALM icon
1616
Cal-Maine
CALM
$4.2B
$37K ﹤0.01%
999
-100
CGNX icon
1617
Cognex
CGNX
$8.45B
$37K ﹤0.01%
470
-65
CHTR icon
1618
Charter Communications
CHTR
$28.4B
$37K ﹤0.01%
57
-9
CHY
1619
Calamos Convertible and High Income Fund
CHY
$925M
$37K ﹤0.01%
2,256
CIBR icon
1620
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.93B
$37K ﹤0.01%
708
-282
CLOV icon
1621
Clover Health Investments
CLOV
$1.06B
$37K ﹤0.01%
10,000
HUBB icon
1622
Hubbell
HUBB
$25.4B
$37K ﹤0.01%
178
+8
AWI icon
1623
Armstrong World Industries
AWI
$7.18B
$36K ﹤0.01%
314
+135
CEMB icon
1624
iShares JPMorgan EM Corporate Bond ETF
CEMB
$409M
$36K ﹤0.01%
700
CIK
1625
Credit Suisse Asset Management Income Fund
CIK
$142M
$36K ﹤0.01%
+10,457
63 64
65
66 67