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

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
PMT
1901
PennyMac Mortgage Investment
PMT
$1.03B
$19K ﹤0.01%
1,091
+808
SLG icon
1902
SL Green Realty
SLG
$2.74B
$19K ﹤0.01%
+262
AIZ icon
1903
Assurant
AIZ
$10.9B
$19K ﹤0.01%
122
+79
BEPC icon
1904
Brookfield Renewable
BEPC
$7.44B
$19K ﹤0.01%
508
BMO icon
1905
Bank of Montreal
BMO
$101B
$19K ﹤0.01%
179
DQ
1906
Daqo New Energy
DQ
$1.54B
$19K ﹤0.01%
475
+103
FLJP icon
1907
Franklin FTSE Japan ETF
FLJP
$3.26B
$19K ﹤0.01%
636
FLUX icon
1908
Flux Power
FLUX
$31.8M
$19K ﹤0.01%
4,469
IHF icon
1909
iShares US Healthcare Providers ETF
IHF
$702M
$19K ﹤0.01%
330
IMMR icon
1910
Immersion
IMMR
$204M
$19K ﹤0.01%
+3,250
IVR icon
1911
Invesco Mortgage Capital
IVR
$698M
$19K ﹤0.01%
681
+140
JBLU icon
1912
JetBlue
JBLU
$1.63B
$19K ﹤0.01%
1,320
+202
MOTO icon
1913
Guinness Atkinson Smart Transportation & Technology ETF
MOTO
$11.1M
$19K ﹤0.01%
393
+328
MSD
1914
Morgan Stanley Emerging Markets Debt Fund
MSD
$153M
$19K ﹤0.01%
2,124
TDG icon
1915
TransDigm Group
TDG
$71.6B
$19K ﹤0.01%
30
+4
TDS icon
1916
Telephone and Data Systems
TDS
$5.04B
$19K ﹤0.01%
+925
TM icon
1917
Toyota
TM
$288B
$19K ﹤0.01%
101
+81
SDC
1918
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$19K ﹤0.01%
7,964
+2,933
CNS icon
1919
Cohen & Steers
CNS
$3.25B
$18K ﹤0.01%
196
+132
PMD
1920
DELISTED
Psychemedics Corporation
PMD
$18K ﹤0.01%
2,500
SRCL
1921
DELISTED
Stericycle Inc
SRCL
$18K ﹤0.01%
304
+273
SWAV
1922
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$18K ﹤0.01%
+100
SWCH
1923
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$18K ﹤0.01%
607
+575
PTR
1924
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$18K ﹤0.01%
398
+328
CHCT
1925
Community Healthcare Trust
CHCT
$473M
$18K ﹤0.01%
+388