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
NOV icon
1601
NOV
NOV
$7.23B
$38K ﹤0.01%
2,810
+125
OZK icon
1602
Bank OZK
OZK
$5.41B
$38K ﹤0.01%
804
+77
VNO icon
1603
Vornado Realty Trust
VNO
$6.62B
$38K ﹤0.01%
905
-23
HIE
1604
DELISTED
Miller/Howard High Income Equity Fund
HIE
$38K ﹤0.01%
3,675
+100
CIBR icon
1605
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.3B
$37K ﹤0.01%
708
-282
CLOV icon
1606
Clover Health Investments
CLOV
$2.02B
$37K ﹤0.01%
10,000
PEN icon
1607
Penumbra
PEN
$12.6B
$37K ﹤0.01%
129
-309
APA icon
1608
APA Corp
APA
$12.9B
$37K ﹤0.01%
1,389
-569
CALM icon
1609
Cal-Maine
CALM
$3.58B
$37K ﹤0.01%
999
-100
CGNX icon
1610
Cognex
CGNX
$10.1B
$37K ﹤0.01%
470
-65
CHTR icon
1611
Charter Communications
CHTR
$16.2B
$37K ﹤0.01%
57
-9
CHY
1612
Calamos Convertible and High Income Fund
CHY
$1.03B
$37K ﹤0.01%
2,256
DECK icon
1613
Deckers Outdoor
DECK
$15B
$37K ﹤0.01%
612
+522
DVA icon
1614
DaVita
DVA
$12.3B
$37K ﹤0.01%
323
+11
JBGS
1615
JBG SMITH
JBGS
$867M
$37K ﹤0.01%
1,306
+79
M icon
1616
Macy's
M
$5.83B
$37K ﹤0.01%
1,426
+254
NGG icon
1617
National Grid
NGG
$81.5B
$37K ﹤0.01%
575
-20
R icon
1618
Ryder
R
$10.3B
$37K ﹤0.01%
445
-3,489
SJM icon
1619
J.M. Smucker
SJM
$11B
$37K ﹤0.01%
272
-4
JHMT
1620
DELISTED
John Hancock Multifactor Technology ETF
JHMT
$37K ﹤0.01%
355
-41
LAC
1621
DELISTED
Lithium Americas Corp. Common Shares
LAC
$37K ﹤0.01%
1,278
+894
HUBB icon
1622
Hubbell
HUBB
$25.2B
$37K ﹤0.01%
178
+8
NVST icon
1623
Envista
NVST
$3.76B
$36K ﹤0.01%
795
-1,483
MANT
1624
DELISTED
Mantech International Corp
MANT
$36K ﹤0.01%
499
+25
AWI icon
1625
Armstrong World Industries
AWI
$6.62B
$36K ﹤0.01%
314
+135
63 64
65
66 67