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
FWONK icon
1951
Liberty Media Series C
FWONK
$22B
$17K ﹤0.01%
278
+113
FYX icon
1952
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.26B
$17K ﹤0.01%
176
GLTR icon
1953
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.71B
$17K ﹤0.01%
186
+140
HIMX
1954
Himax Technologies
HIMX
$3.5B
$17K ﹤0.01%
1,086
VIOG icon
1955
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$966M
$17K ﹤0.01%
138
-12
CATH icon
1956
Global X S&P 500 Catholic Values ETF
CATH
$1.24B
$17K ﹤0.01%
285
CGC
1957
Canopy Growth
CGC
$436M
$17K ﹤0.01%
191
-5
CZA icon
1958
Invesco Zacks Mid-Cap ETF
CZA
$186M
$17K ﹤0.01%
179
-48
EVER icon
1959
EverQuote
EVER
$683M
$17K ﹤0.01%
1,108
-5
FLRN icon
1960
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$17K ﹤0.01%
567
GMAB icon
1961
Genmab
GMAB
$15.4B
$17K ﹤0.01%
437
+175
MCHI icon
1962
iShares MSCI China ETF
MCHI
$6.26B
$17K ﹤0.01%
+265
NWL icon
1963
Newell Brands
NWL
$1.58B
$17K ﹤0.01%
762
-3,365
POWI icon
1964
Power Integrations
POWI
$4.29B
$17K ﹤0.01%
182
+118
RKT icon
1965
Rocket Companies
RKT
$35.8B
$17K ﹤0.01%
1,191
SIMO icon
1966
Silicon Motion
SIMO
$8.77B
$17K ﹤0.01%
175
+49
TDF
1967
Templeton Dragon Fund
TDF
$274M
$17K ﹤0.01%
1,000
-500
TIPX icon
1968
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.88B
$17K ﹤0.01%
796
TWO
1969
Two Harbors Investment
TWO
$1.3B
$17K ﹤0.01%
725
-44
VMI icon
1970
Valmont Industries
VMI
$10.4B
$17K ﹤0.01%
67
+42
AIRC
1971
DELISTED
Apartment Income REIT Corp.
AIRC
$17K ﹤0.01%
305
+70
TSP
1972
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$17K ﹤0.01%
480
-5
BKEPP
1973
DELISTED
Blueknight Energy Partners L.P., L.L.C. Series A Preferred Units
BKEPP
– –
0
FIF
1974
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$17K ﹤0.01%
1,279
+554
HVT icon
1975
Haverty Furniture Companies
HVT
$364M
$17K ﹤0.01%
555
+126
77 78
79
80 81