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
MFIC icon
1876
MidCap Financial Investment
MFIC
$863M
$20K ﹤0.01%
1,552
+233
ALLY icon
1877
Ally Financial
ALLY
$13.1B
$20K ﹤0.01%
424
+41
ARRY icon
1878
Array Technologies
ARRY
$1.24B
$20K ﹤0.01%
1,300
AVTR icon
1879
Avantor
AVTR
$6.25B
$20K ﹤0.01%
468
+427
CHRW icon
1880
C.H. Robinson
CHRW
$21.7B
$20K ﹤0.01%
186
+27
CMU
1881
MFS High Yield Municipal Trust
CMU
$85.7M
$20K ﹤0.01%
4,427
-5,575
DBP icon
1882
Invesco DB Precious Metals Fund
DBP
$258M
$20K ﹤0.01%
400
EBC icon
1883
Eastern Bankshares
EBC
$4.27B
$20K ﹤0.01%
1,000
ERIC icon
1884
Ericsson
ERIC
$41.7B
$20K ﹤0.01%
1,822
+111
ETB
1885
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$448M
$20K ﹤0.01%
1,186
-171
FXO icon
1886
First Trust Financials AlphaDEX Fund
FXO
$1.05B
$20K ﹤0.01%
+433
HDMV icon
1887
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$16.4M
$20K ﹤0.01%
621
-180
IJAN icon
1888
Innovator International Developed Power Buffer ETF January
IJAN
$262M
$20K ﹤0.01%
725
NTR icon
1889
Nutrien
NTR
$32.3B
$20K ﹤0.01%
270
+115
PCQ
1890
Pimco California Municipal Income Fund
PCQ
$168M
$20K ﹤0.01%
1,100
-400
PTMC icon
1891
Pacer Trendpilot US Mid Cap ETF
PTMC
$395M
$20K ﹤0.01%
550
-282
SHYD icon
1892
VanEck Short High Yield Muni ETF
SHYD
$426M
$20K ﹤0.01%
778
-508
CLR
1893
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$20K ﹤0.01%
456
+358
SSNC icon
1894
SS&C Technologies
SSNC
$16.8B
$20K ﹤0.01%
246
+29
TTEK icon
1895
Tetra Tech
TTEK
$7.24B
$20K ﹤0.01%
580
+330
NEWR
1896
DELISTED
New Relic, Inc.
NEWR
$20K ﹤0.01%
180
FLJP icon
1897
Franklin FTSE Japan ETF
FLJP
$3.68B
$19K ﹤0.01%
636
FLUX icon
1898
Flux Power
FLUX
$20.7M
$19K ﹤0.01%
4,469
IHF icon
1899
iShares US Healthcare Providers ETF
IHF
$976M
$19K ﹤0.01%
330
IMMR icon
1900
Immersion
IMMR
$211M
$19K ﹤0.01%
+3,250
74 75
76
77 78