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
IWX icon
1826
iShares Russell Top 200 Value ETF
IWX
$3.5B
$23K ﹤0.01%
329
KKR icon
1827
KKR & Co
KKR
$78.2B
$23K ﹤0.01%
315
+19
NEWT icon
1828
NewtekOne
NEWT
$341M
$23K ﹤0.01%
817
+239
THO icon
1829
Thor Industries
THO
$4.45B
$23K ﹤0.01%
222
+17
UBS icon
1830
UBS Group
UBS
$120B
$23K ﹤0.01%
1,296
+427
URA icon
1831
Global X Uranium ETF
URA
$7.19B
$23K ﹤0.01%
1,000
-700
WDI
1832
Western Asset Diversified Income Fund
WDI
$697M
$23K ﹤0.01%
1,242
XRAY icon
1833
Dentsply Sirona
XRAY
$2.52B
$23K ﹤0.01%
421
-20
SYNH
1834
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$23K ﹤0.01%
225
+172
PSXP
1835
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$23K ﹤0.01%
645
+496
BOOT icon
1836
Boot Barn
BOOT
$5.14B
$22K ﹤0.01%
181
+140
DX
1837
Dynex Capital
DX
$2.72B
$22K ﹤0.01%
1,363
+1,046
FCT
1838
First Trust Senior Floating Rate Income Fund II
FCT
$252M
$22K ﹤0.01%
1,818
+105
FFIV icon
1839
F5
FFIV
$16.2B
$22K ﹤0.01%
90
-58
FOXA icon
1840
Fox Class A
FOXA
$24.8B
$22K ﹤0.01%
614
-12
LAZR
1841
DELISTED
Luminar Technologies
LAZR
$22K ﹤0.01%
87
MLPX icon
1842
Global X MLP & Energy Infrastructure ETF
MLPX
$3.2B
$22K ﹤0.01%
629
+296
OPI
1843
DELISTED
Office Properties Income Trust
OPI
$22K ﹤0.01%
892
+87
VICI icon
1844
VICI Properties
VICI
$30.7B
$22K ﹤0.01%
696
-1,789
AVID
1845
DELISTED
Avid Technology Inc
AVID
$22K ﹤0.01%
679
+308
AI icon
1846
C3.ai
AI
$1.29B
$22K ﹤0.01%
698
-194
BKE icon
1847
Buckle
BKE
$2.59B
$22K ﹤0.01%
+524
DHS icon
1848
WisdomTree US High Dividend Fund
DHS
$1.41B
$22K ﹤0.01%
262
-70
DLX icon
1849
Deluxe
DLX
$1.24B
$22K ﹤0.01%
682
PCG icon
1850
PG&E
PCG
$40.3B
$22K ﹤0.01%
1,861
+824
72 73
74
75 76