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
CQP icon
1901
Cheniere Energy
CQP
$25.9B
$19K ﹤0.01%
450
-367
DBB icon
1902
Invesco DB Base Metals Fund
DBB
$172M
$19K ﹤0.01%
835
DQ
1903
Daqo New Energy
DQ
$2.21B
$19K ﹤0.01%
475
+103
FLJP icon
1904
Franklin FTSE Japan ETF
FLJP
$2.5B
$19K ﹤0.01%
636
FLUX icon
1905
Flux Power
FLUX
$29M
$19K ﹤0.01%
4,469
IHF icon
1906
iShares US Healthcare Providers ETF
IHF
$755M
$19K ﹤0.01%
330
IMMR icon
1907
Immersion
IMMR
$212M
$19K ﹤0.01%
+3,250
IVR icon
1908
Invesco Mortgage Capital
IVR
$626M
$19K ﹤0.01%
681
+140
JBLU icon
1909
JetBlue
JBLU
$1.75B
$19K ﹤0.01%
1,320
+202
MOTO icon
1910
Guinness Atkinson Smart Transportation & Technology ETF
MOTO
$10.6M
$19K ﹤0.01%
393
+328
MSD
1911
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$19K ﹤0.01%
2,124
NFG icon
1912
National Fuel Gas
NFG
$7.34B
$19K ﹤0.01%
291
-4,983
PMT
1913
PennyMac Mortgage Investment
PMT
$1.15B
$19K ﹤0.01%
1,091
+808
SLG icon
1914
SL Green Realty
SLG
$3.15B
$19K ﹤0.01%
+262
TDG icon
1915
TransDigm Group
TDG
$71.9B
$19K ﹤0.01%
30
+4
TDS icon
1916
Telephone and Data Systems
TDS
$4.46B
$19K ﹤0.01%
+925
TM icon
1917
Toyota
TM
$286B
$19K ﹤0.01%
101
+81
SDC
1918
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$19K ﹤0.01%
7,964
+2,933
DRIO icon
1919
DarioHealth
DRIO
$78.1M
$18K ﹤0.01%
+70
EBAY icon
1920
eBay
EBAY
$38.3B
$18K ﹤0.01%
269
+58
FAF icon
1921
First American
FAF
$6.42B
$18K ﹤0.01%
228
-424
FCNCA icon
1922
First Citizens BancShares
FCNCA
$26.5B
$18K ﹤0.01%
+22
GLBE icon
1923
Global E Online
GLBE
$6.82B
$18K ﹤0.01%
279
+206
HUBG icon
1924
HUB Group
HUBG
$2.68B
$18K ﹤0.01%
430
IVZ icon
1925
Invesco
IVZ
$12B
$18K ﹤0.01%
790
-16,399
75 76
77
78 79