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
POWI icon
1951
Power Integrations
POWI
$2.02B
$17K ﹤0.01%
182
+118
RKT icon
1952
Rocket Companies
RKT
$53.7B
$17K ﹤0.01%
1,191
SIMO icon
1953
Silicon Motion
SIMO
$3.02B
$17K ﹤0.01%
175
+49
TDF
1954
Templeton Dragon Fund
TDF
$285M
$17K ﹤0.01%
1,000
-500
TIPX icon
1955
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.78B
$17K ﹤0.01%
796
TWO
1956
Two Harbors Investment
TWO
$1.19B
$17K ﹤0.01%
725
-44
VIOG icon
1957
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$851M
$17K ﹤0.01%
138
-12
VMI icon
1958
Valmont Industries
VMI
$8.11B
$17K ﹤0.01%
67
+42
ACGL icon
1959
Arch Capital
ACGL
$34.9B
$17K ﹤0.01%
381
+34
AMX icon
1960
America Movil
AMX
$61.4B
$17K ﹤0.01%
823
+222
ATEN icon
1961
A10 Networks
ATEN
$1.29B
$17K ﹤0.01%
+1,000
CATH icon
1962
Global X S&P 500 Catholic Values ETF
CATH
$1.09B
$17K ﹤0.01%
285
CGC
1963
Canopy Growth
CGC
$506M
$17K ﹤0.01%
191
-5
CZA icon
1964
Invesco Zacks Mid-Cap ETF
CZA
$186M
$17K ﹤0.01%
179
-48
EVER icon
1965
EverQuote
EVER
$965M
$17K ﹤0.01%
1,108
-5
FLRN icon
1966
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.67B
$17K ﹤0.01%
567
GMAB icon
1967
Genmab
GMAB
$19.9B
$17K ﹤0.01%
437
+175
HIMX
1968
Himax Technologies
HIMX
$1.41B
$17K ﹤0.01%
1,086
HVT icon
1969
Haverty Furniture Companies
HVT
$395M
$17K ﹤0.01%
555
+126
IDA icon
1970
Idacorp
IDA
$6.8B
$17K ﹤0.01%
150
MCHI icon
1971
iShares MSCI China ETF
MCHI
$7.77B
$17K ﹤0.01%
+265
NWL icon
1972
Newell Brands
NWL
$1.56B
$17K ﹤0.01%
762
-3,365
AIRC
1973
DELISTED
Apartment Income REIT Corp.
AIRC
$17K ﹤0.01%
305
+70
FIF
1974
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$17K ﹤0.01%
1,279
+554
TSP
1975
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$17K ﹤0.01%
480
-5
77 78
79
80 81