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
ATEN icon
1951
A10 Networks
ATEN
$1.48B
$17K ﹤0.01%
+1,000
CATH icon
1952
Global X S&P 500 Catholic Values ETF
CATH
$1.1B
$17K ﹤0.01%
285
NWL icon
1953
Newell Brands
NWL
$1.77B
$17K ﹤0.01%
762
-3,365
POWI icon
1954
Power Integrations
POWI
$2.5B
$17K ﹤0.01%
182
+118
RKT icon
1955
Rocket Companies
RKT
$43.7B
$17K ﹤0.01%
1,191
SIMO icon
1956
Silicon Motion
SIMO
$4.17B
$17K ﹤0.01%
175
+49
TDF
1957
Templeton Dragon Fund
TDF
$287M
$17K ﹤0.01%
1,000
-500
TIPX icon
1958
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.84B
$17K ﹤0.01%
796
CGC
1959
Canopy Growth
CGC
$401M
$17K ﹤0.01%
191
-5
CZA icon
1960
Invesco Zacks Mid-Cap ETF
CZA
$184M
$17K ﹤0.01%
179
-48
EVER icon
1961
EverQuote
EVER
$570M
$17K ﹤0.01%
1,108
-5
FLRN icon
1962
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.74B
$17K ﹤0.01%
567
FWONK icon
1963
Liberty Media Series C
FWONK
$21.5B
$17K ﹤0.01%
278
+113
FYX icon
1964
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.04B
$17K ﹤0.01%
176
GLTR icon
1965
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$3.37B
$17K ﹤0.01%
186
+140
HIMX
1966
Himax Technologies
HIMX
$1.44B
$17K ﹤0.01%
1,086
TWO
1967
Two Harbors Investment
TWO
$1.02B
$17K ﹤0.01%
725
-44
VIOG icon
1968
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$858M
$17K ﹤0.01%
138
-12
VMI icon
1969
Valmont Industries
VMI
$8.35B
$17K ﹤0.01%
67
+42
AIRC
1970
DELISTED
Apartment Income REIT Corp.
AIRC
$17K ﹤0.01%
305
+70
TSP
1971
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$17K ﹤0.01%
480
-5
BKEPP
1972
DELISTED
Blueknight Energy Partners L.P., L.L.C. Series A Preferred Units
BKEPP
– –
0
FIF
1973
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$17K ﹤0.01%
1,279
+554
HVT icon
1974
Haverty Furniture Companies
HVT
$354M
$17K ﹤0.01%
555
+126
IDA icon
1975
Idacorp
IDA
$7.72B
$17K ﹤0.01%
150
77 78
79
80 81