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
NQP
1651
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$34K ﹤0.01%
2,262
OCTZ
1652
TrueShares Structured Outcome October ETF
OCTZ
$42M
$34K ﹤0.01%
+1,052
PAG icon
1653
Penske Automotive Group
PAG
$11.2B
$34K ﹤0.01%
313
+170
WEA
1654
Western Asset Premier Bond Fund
WEA
$124M
$34K ﹤0.01%
2,400
BLCN icon
1655
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$37.4M
$34K ﹤0.01%
796
-8
GWX icon
1656
State Street SPDR S&P International Small Cap ETF
GWX
$868M
$34K ﹤0.01%
887
+546
HP icon
1657
Helmerich & Payne
HP
$3.74B
$34K ﹤0.01%
1,447
+134
LQDH icon
1658
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$517M
$34K ﹤0.01%
357
RPM icon
1659
RPM International
RPM
$13.4B
$34K ﹤0.01%
339
+119
ROI
1660
DELISTED
RiskOn International, Inc. Common Stock
ROI
$34K ﹤0.01%
510
-190
SCS
1661
DELISTED
Steelcase
SCS
$34K ﹤0.01%
2,938
USL icon
1662
United States 12 Month Oil Fund,
USL
$52.4M
$34K ﹤0.01%
1,207
-720
PRNT icon
1663
The 3D Printing ETF
PRNT
$62.6M
$34K ﹤0.01%
1,000
-50
ROST icon
1664
Ross Stores
ROST
$73.9B
$34K ﹤0.01%
300
+59
GSHD icon
1665
Goosehead Insurance
GSHD
$908M
$33K ﹤0.01%
253
-1,483
IPAC icon
1666
iShares Core MSCI Pacific ETF
IPAC
$2.51B
$33K ﹤0.01%
509
+4
APLE icon
1667
Apple Hospitality REIT
APLE
$3.69B
$33K ﹤0.01%
2,078
BIP icon
1668
Brookfield Infrastructure Partners
BIP
$17.8B
$33K ﹤0.01%
812
-748
BR icon
1669
Broadridge
BR
$17.5B
$33K ﹤0.01%
181
+60
CAR icon
1670
Avis
CAR
$6.25B
$33K ﹤0.01%
160
-458
LVS icon
1671
Las Vegas Sands
LVS
$33.3B
$33K ﹤0.01%
877
+355
PHX
1672
DELISTED
PHX Minerals
PHX
$33K ﹤0.01%
15,000
-5,000
SMMD icon
1673
iShares Russell 2500 ETF
SMMD
$3.35B
$33K ﹤0.01%
+500
EARN
1674
Ellington Residential Mortgage REIT
EARN
$175M
$33K ﹤0.01%
+3,227
FNDB icon
1675
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.32B
$33K ﹤0.01%
1,683
65 66
67
68 69