NFG

Next Financial Group Portfolio holdings

AUM $1.52B
1-Year Est. Return 20.13%
This Quarter Est. Return
1 Year Est. Return
+20.13%
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
+$9.09M
2
+$7.37M
3
+$3.82M
4
VHT icon
Vanguard Health Care ETF
VHT
+$3.79M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.66M

Top Sells

1
+$12.3M
2
+$7.02M
3
+$4.85M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.54M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.1M

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
ZVRA icon
1851
Zevra Therapeutics
ZVRA
$468M
$22K ﹤0.01%
2,500
AVID
1852
DELISTED
Avid Technology Inc
AVID
$22K ﹤0.01%
679
+308
WFRD icon
1853
Weatherford International
WFRD
$5.65B
$21K ﹤0.01%
+759
FEN
1854
DELISTED
First Trust Energy Income and Growth Fund
FEN
$21K ﹤0.01%
1,526
+10
NSTG
1855
DELISTED
NanoString Technologies, Inc.
NSTG
$21K ﹤0.01%
500
KMF
1856
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$21K ﹤0.01%
2,946
+487
MNR
1857
DELISTED
Monmouth Real Estate Investment Corp
MNR
$21K ﹤0.01%
1,000
BLDR icon
1858
Builders FirstSource
BLDR
$11.5B
$21K ﹤0.01%
+241
CPRI icon
1859
Capri Holdings
CPRI
$3.01B
$21K ﹤0.01%
331
-181
CRTO icon
1860
Criteo
CRTO
$982M
$21K ﹤0.01%
+532
DKS icon
1861
Dick's Sporting Goods
DKS
$19.1B
$21K ﹤0.01%
186
+27
ELAN icon
1862
Elanco Animal Health
ELAN
$11.1B
$21K ﹤0.01%
733
EWX icon
1863
SPDR S&P Emerging Markets Small Cap ETF
EWX
$744M
$21K ﹤0.01%
353
+33
FEMB icon
1864
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$290M
$21K ﹤0.01%
673
+633
POWR
1865
iShares U.S. Power Infrastructure ETF
POWR
$71.6M
$21K ﹤0.01%
1,198
FLCB icon
1866
Franklin US Core Bond ETF
FLCB
$2.77B
$21K ﹤0.01%
837
ING icon
1867
ING
ING
$80.8B
$21K ﹤0.01%
1,463
+331
KLIC icon
1868
Kulicke & Soffa
KLIC
$2.39B
$21K ﹤0.01%
356
+26
KWEB icon
1869
KraneShares CSI China Internet ETF
KWEB
$8.79B
$21K ﹤0.01%
558
ROBT icon
1870
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$666M
$21K ﹤0.01%
380
+280
SNPE icon
1871
Xtrackers S&P 500 ESG ETF
SNPE
$2.27B
$21K ﹤0.01%
502
-14
SSD icon
1872
Simpson Manufacturing
SSD
$6.92B
$21K ﹤0.01%
155
+97
TFX icon
1873
Teleflex
TFX
$5.39B
$21K ﹤0.01%
64
-193
UCON icon
1874
First Trust Smith Unconstrained Bond ETF
UCON
$3.14B
$21K ﹤0.01%
793
-16,895
WCBR icon
1875
WisdomTree Cybersecurity Fund
WCBR
$122M
$21K ﹤0.01%
800
73 74
75
76 77