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
FT
1676
Franklin Universal Trust
FT
$205M
$33K ﹤0.01%
3,900
-279
GDXJ icon
1677
VanEck Junior Gold Miners ETF
GDXJ
$10.5B
$33K ﹤0.01%
798
+23
UTG icon
1678
Reaves Utility Income Fund
UTG
$3.66B
$33K ﹤0.01%
947
+50
XT icon
1679
iShares Future Exponential Technologies ETF
XT
$3.55B
$33K ﹤0.01%
500
ABMD
1680
DELISTED
Abiomed Inc
ABMD
$33K ﹤0.01%
93
-245
ACLS icon
1681
Axcelis
ACLS
$2.65B
$33K ﹤0.01%
437
+408
BBSI icon
1682
Barrett Business Services
BBSI
$681M
$32K ﹤0.01%
1,872
BNS icon
1683
Scotiabank
BNS
$87.9B
$32K ﹤0.01%
440
EJUL icon
1684
Innovator Emerging Markets Power Buffer ETF July
EJUL
$133M
$32K ﹤0.01%
1,256
FMAT icon
1685
Fidelity MSCI Materials Index ETF
FMAT
$528M
$32K ﹤0.01%
634
+138
FNDA icon
1686
Schwab Fundamental US Small Company Index ETF
FNDA
$9.39B
$32K ﹤0.01%
1,152
GDDY icon
1687
GoDaddy
GDDY
$11.5B
$32K ﹤0.01%
369
+86
GSL icon
1688
Global Ship Lease
GSL
$1.38B
$32K ﹤0.01%
1,393
IYC icon
1689
iShares US Consumer Discretionary ETF
IYC
$1.21B
$32K ﹤0.01%
385
+121
IYT icon
1690
iShares US Transportation ETF
IYT
$1.13B
$32K ﹤0.01%
460
NSP icon
1691
Insperity
NSP
$751M
$32K ﹤0.01%
275
+8
NYF icon
1692
iShares New York Muni Bond ETF
NYF
$1.22B
$32K ﹤0.01%
558
+10
QSR icon
1693
Restaurant Brands International
QSR
$25B
$32K ﹤0.01%
535
-1,641
RDUS
1694
DELISTED
Radius Recycling
RDUS
$32K ﹤0.01%
619
STBA icon
1695
S&T Bancorp
STBA
$1.46B
$32K ﹤0.01%
1,021
SIX
1696
DELISTED
Six Flags Entertainment Corp.
SIX
$32K ﹤0.01%
750
DWMC
1697
DELISTED
AdvisorShares Dorsey Wright Micro-Cap ETF
DWMC
$32K ﹤0.01%
+819
UUUU icon
1698
Energy Fuels
UUUU
$4.85B
$31K ﹤0.01%
4,000
+3,978
FTXO icon
1699
First Trust Nasdaq Bank ETF
FTXO
$1.12B
$31K ﹤0.01%
954
+923
GDRX icon
1700
GoodRx Holdings
GDRX
$771M
$31K ﹤0.01%
962
-703
66 67
68
69 70