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
IVR icon
1901
Invesco Mortgage Capital
IVR
$725M
$19K ﹤0.01%
681
+140
COM icon
1902
Direxion Auspice Broad Commodity Strategy ETF
COM
$281M
$19K ﹤0.01%
+660
AIZ icon
1903
Assurant
AIZ
$12.8B
$19K ﹤0.01%
122
+79
BEPC icon
1904
Brookfield Renewable
BEPC
$7.06B
$19K ﹤0.01%
508
BMO icon
1905
Bank of Montreal
BMO
$115B
$19K ﹤0.01%
179
CQP icon
1906
Cheniere Energy
CQP
$31.2B
$19K ﹤0.01%
450
-367
DBB icon
1907
Invesco DB Base Metals Fund
DBB
$317M
$19K ﹤0.01%
835
DQ
1908
Daqo New Energy
DQ
$1.1B
$19K ﹤0.01%
475
+103
JBLU icon
1909
JetBlue
JBLU
$1.8B
$19K ﹤0.01%
1,320
+202
MOTO icon
1910
Guinness Atkinson Smart Transportation & Technology ETF
MOTO
$13.1M
$19K ﹤0.01%
393
+328
MSD
1911
Morgan Stanley Emerging Markets Debt Fund
MSD
$145M
$19K ﹤0.01%
2,124
NFG icon
1912
National Fuel Gas
NFG
$7.36B
$19K ﹤0.01%
291
-4,983
PMT
1913
PennyMac Mortgage Investment
PMT
$888M
$19K ﹤0.01%
1,091
+808
SLG icon
1914
SL Green Realty
SLG
$3.4B
$19K ﹤0.01%
+262
TDG icon
1915
TransDigm Group
TDG
$69.3B
$19K ﹤0.01%
30
+4
TDS icon
1916
Telephone and Data Systems
TDS
$4.46B
$19K ﹤0.01%
+925
TM icon
1917
Toyota
TM
$231B
$19K ﹤0.01%
101
+81
SDC
1918
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$19K ﹤0.01%
7,964
+2,933
IVZ icon
1919
Invesco
IVZ
$12.1B
$18K ﹤0.01%
790
-16,399
LPX icon
1920
Louisiana-Pacific
LPX
$4.93B
$18K ﹤0.01%
229
PMD
1921
DELISTED
Psychemedics Corporation
PMD
$18K ﹤0.01%
2,500
SRCL
1922
DELISTED
Stericycle Inc
SRCL
$18K ﹤0.01%
304
+273
CAL icon
1923
Caleres
CAL
$417M
$18K ﹤0.01%
786
CATO icon
1924
Cato Corp
CATO
$63.5M
$18K ﹤0.01%
1,042
CHCT
1925
Community Healthcare Trust
CHCT
$500M
$18K ﹤0.01%
+388
75 76
77
78 79