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
MCHI icon
1976
iShares MSCI China ETF
MCHI
$7.28B
$17K ﹤0.01%
+265
KBH icon
1977
KB Home
KBH
$3.53B
$16K ﹤0.01%
358
-123
NNN icon
1978
NNN REIT
NNN
$8.6B
$16K ﹤0.01%
333
+33
TMFS icon
1979
Motley Fool Small-Cap Growth ETF
TMFS
$65.8M
$16K ﹤0.01%
445
+430
UHT
1980
Universal Health Realty Income Trust
UHT
$598M
$16K ﹤0.01%
+272
MIME
1981
DELISTED
Mimecast Limited
MIME
$16K ﹤0.01%
200
+100
AER icon
1982
AerCap
AER
$22.9B
$16K ﹤0.01%
+238
AVY icon
1983
Avery Dennison
AVY
$13.4B
$16K ﹤0.01%
72
-73
AXS icon
1984
AXIS Capital
AXS
$7.8B
$16K ﹤0.01%
300
+292
CMPR icon
1985
Cimpress
CMPR
$1.73B
$16K ﹤0.01%
225
-70
ESLT icon
1986
Elbit Systems
ESLT
$40.8B
$16K ﹤0.01%
90
IIM icon
1987
Invesco Value Municipal Income Trust
IIM
$618M
$16K ﹤0.01%
+922
ITEQ icon
1988
Amplify BlueStar Israel Technology ETF
ITEQ
$102M
$16K ﹤0.01%
250
-1,000
FR icon
1989
First Industrial Realty Trust
FR
$8.1B
$16K ﹤0.01%
246
+177
GKOS icon
1990
Glaukos
GKOS
$5.99B
$16K ﹤0.01%
361
GME icon
1991
GameStop
GME
$10.9B
$16K ﹤0.01%
440
GRMN icon
1992
Garmin
GRMN
$46.5B
$16K ﹤0.01%
121
-80
ONTO icon
1993
Onto Innovation
ONTO
$9.63B
$16K ﹤0.01%
158
+115
RGA icon
1994
Reinsurance Group of America
RGA
$13.6B
$16K ﹤0.01%
143
+25
TAP icon
1995
Molson Coors Class B
TAP
$8.62B
$16K ﹤0.01%
350
AXSM icon
1996
Axsome Therapeutics
AXSM
$8.51B
$15K ﹤0.01%
400
-300
PML
1997
PIMCO Municipal Income Fund II
PML
$514M
$15K ﹤0.01%
+1,002
SMPL icon
1998
Simply Good Foods
SMPL
$1.39B
$15K ﹤0.01%
363
+272
SPTN
1999
DELISTED
SpartanNash
SPTN
$15K ﹤0.01%
600
SUPN icon
2000
Supernus Pharmaceuticals
SUPN
$3.08B
$15K ﹤0.01%
511
+326
78 79
80
81 82