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
BKEPP
1976
DELISTED
Blueknight Energy Partners L.P., L.L.C. Series A Preferred Units
BKEPP
– –
0
UHT
1977
Universal Health Realty Income Trust
UHT
$575M
$16K ﹤0.01%
+272
AER icon
1978
AerCap
AER
$24.6B
$16K ﹤0.01%
+238
AVY icon
1979
Avery Dennison
AVY
$14B
$16K ﹤0.01%
72
-73
AXS icon
1980
AXIS Capital
AXS
$8.32B
$16K ﹤0.01%
300
+292
CMPR icon
1981
Cimpress
CMPR
$1.8B
$16K ﹤0.01%
225
-70
ESLT icon
1982
Elbit Systems
ESLT
$25.7B
$16K ﹤0.01%
90
FR icon
1983
First Industrial Realty Trust
FR
$7.7B
$16K ﹤0.01%
246
+177
GKOS icon
1984
Glaukos
GKOS
$6.68B
$16K ﹤0.01%
361
GME icon
1985
GameStop
GME
$10.1B
$16K ﹤0.01%
440
GRMN icon
1986
Garmin
GRMN
$38.8B
$16K ﹤0.01%
121
-80
IIM icon
1987
Invesco Value Municipal Income Trust
IIM
$578M
$16K ﹤0.01%
+922
ITEQ icon
1988
Amplify BlueStar Israel Technology ETF
ITEQ
$103M
$16K ﹤0.01%
250
-1,000
KBH icon
1989
KB Home
KBH
$3.63B
$16K ﹤0.01%
358
-123
NNN icon
1990
NNN REIT
NNN
$7.55B
$16K ﹤0.01%
333
+33
ONTO icon
1991
Onto Innovation
ONTO
$7.76B
$16K ﹤0.01%
158
+115
RGA icon
1992
Reinsurance Group of America
RGA
$13.5B
$16K ﹤0.01%
143
+25
TAP icon
1993
Molson Coors Class B
TAP
$9.42B
$16K ﹤0.01%
350
TMFS icon
1994
Motley Fool Small-Cap Growth ETF
TMFS
$74.5M
$16K ﹤0.01%
445
+430
MIME
1995
DELISTED
Mimecast Limited
MIME
$16K ﹤0.01%
200
+100
ATSG
1996
DELISTED
Air Transport Services Group
ATSG
$15K ﹤0.01%
500
PGTI
1997
DELISTED
PGT, Inc.
PGTI
$15K ﹤0.01%
654
+493
QUOT
1998
DELISTED
Quotient Technology Inc
QUOT
$15K ﹤0.01%
2,000
AXSM icon
1999
Axsome Therapeutics
AXSM
$7.7B
$15K ﹤0.01%
400
-300
BGY icon
2000
BlackRock Enhanced International Dividend Trust
BGY
$527M
$15K ﹤0.01%
2,400
+100
78 79
80
81 82