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
$3.46B
$23K ﹤0.01%
329
KKR icon
1827
KKR & Co
KKR
$83.9B
$23K ﹤0.01%
315
+19
NEWT icon
1828
NewtekOne
NEWT
$382M
$23K ﹤0.01%
817
+239
THO icon
1829
Thor Industries
THO
$3.94B
$23K ﹤0.01%
222
+17
UBS icon
1830
UBS Group
UBS
$154B
$23K ﹤0.01%
1,296
+427
URA icon
1831
Global X Uranium ETF
URA
$6.3B
$23K ﹤0.01%
1,000
-700
XRAY icon
1832
Dentsply Sirona
XRAY
$2B
$23K ﹤0.01%
421
-20
EXEL icon
1833
Exelixis
EXEL
$13.2B
$23K ﹤0.01%
1,261
-2,918
PSXP
1834
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$23K ﹤0.01%
645
+496
SYNH
1835
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$23K ﹤0.01%
225
+172
OPI
1836
DELISTED
Office Properties Income Trust
OPI
$22K ﹤0.01%
892
+87
BOOT icon
1837
Boot Barn
BOOT
$5.09B
$22K ﹤0.01%
181
+140
DHS icon
1838
WisdomTree US High Dividend Fund
DHS
$1.48B
$22K ﹤0.01%
262
-70
DLX icon
1839
Deluxe
DLX
$1.06B
$22K ﹤0.01%
682
DX
1840
Dynex Capital
DX
$2.77B
$22K ﹤0.01%
1,363
+1,046
FCT
1841
First Trust Senior Floating Rate Income Fund II
FCT
$249M
$22K ﹤0.01%
1,818
+105
FFIV icon
1842
F5
FFIV
$22.2B
$22K ﹤0.01%
90
-58
FOXA icon
1843
Fox Class A
FOXA
$28.1B
$22K ﹤0.01%
614
-12
LAZR
1844
DELISTED
Luminar Technologies
LAZR
$22K ﹤0.01%
87
MLPX icon
1845
Global X MLP & Energy Infrastructure ETF
MLPX
$3.63B
$22K ﹤0.01%
629
+296
VICI icon
1846
VICI Properties
VICI
$30B
$22K ﹤0.01%
696
-1,789
AVID
1847
DELISTED
Avid Technology Inc
AVID
$22K ﹤0.01%
679
+308
AI icon
1848
C3.ai
AI
$1.52B
$22K ﹤0.01%
698
-194
BKE icon
1849
Buckle
BKE
$2.31B
$22K ﹤0.01%
+524
PCG icon
1850
PG&E
PCG
$37.7B
$22K ﹤0.01%
1,861
+824
72 73
74
75 76