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
PWZ icon
1851
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.09B
$22K ﹤0.01%
800
ZVRA icon
1852
Zevra Therapeutics
ZVRA
$568M
$22K ﹤0.01%
2,500
TFX icon
1853
Teleflex
TFX
$4.9B
$21K ﹤0.01%
64
-193
UCON icon
1854
First Trust Smith Unconstrained Bond ETF
UCON
$3.25B
$21K ﹤0.01%
793
-16,895
WCBR icon
1855
WisdomTree Cybersecurity Fund
WCBR
$78.6M
$21K ﹤0.01%
800
FEN
1856
DELISTED
First Trust Energy Income and Growth Fund
FEN
$21K ﹤0.01%
1,526
+10
EWX icon
1857
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$726M
$21K ﹤0.01%
353
+33
FEMB icon
1858
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$377M
$21K ﹤0.01%
673
+633
FLCB icon
1859
Franklin US Core Bond ETF
FLCB
$2.89B
$21K ﹤0.01%
837
ING icon
1860
ING
ING
$78.3B
$21K ﹤0.01%
1,463
+331
KLIC icon
1861
Kulicke & Soffa
KLIC
$3.42B
$21K ﹤0.01%
356
+26
KWEB icon
1862
KraneShares CSI China Internet ETF
KWEB
$6.68B
$21K ﹤0.01%
558
ROBT icon
1863
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$653M
$21K ﹤0.01%
380
+280
SNPE icon
1864
Xtrackers S&P 500 ESG ETF
SNPE
$2.33B
$21K ﹤0.01%
502
-14
SSD icon
1865
Simpson Manufacturing
SSD
$7.47B
$21K ﹤0.01%
155
+97
BLDR icon
1866
Builders FirstSource
BLDR
$10.2B
$21K ﹤0.01%
+241
CPRI icon
1867
Capri Holdings
CPRI
$2.15B
$21K ﹤0.01%
331
-181
CRTO icon
1868
Criteo
CRTO
$934M
$21K ﹤0.01%
+532
DKS icon
1869
Dick's Sporting Goods
DKS
$17.7B
$21K ﹤0.01%
186
+27
ELAN icon
1870
Elanco Animal Health
ELAN
$11.6B
$21K ﹤0.01%
733
POWR
1871
iShares U.S. Power Infrastructure ETF
POWR
$121M
$21K ﹤0.01%
1,198
WFRD icon
1872
Weatherford International
WFRD
$6.51B
$21K ﹤0.01%
+759
NSTG
1873
DELISTED
NanoString Technologies, Inc.
NSTG
$21K ﹤0.01%
500
KMF
1874
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$21K ﹤0.01%
2,946
+487
MNR
1875
DELISTED
Monmouth Real Estate Investment Corp
MNR
$21K ﹤0.01%
1,000
73 74
75
76 77