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
IDA icon
1976
Idacorp
IDA
$7.83B
$17K ﹤0.01%
150
KBH icon
1977
KB Home
KBH
$3.26B
$16K ﹤0.01%
358
-123
NNN icon
1978
NNN REIT
NNN
$8.55B
$16K ﹤0.01%
333
+33
TMFS icon
1979
Motley Fool Small-Cap Growth ETF
TMFS
$57.7M
$16K ﹤0.01%
445
+430
CMPR icon
1980
Cimpress
CMPR
$2.29B
$16K ﹤0.01%
225
-70
ESLT icon
1981
Elbit Systems
ESLT
$38.6B
$16K ﹤0.01%
90
GKOS icon
1982
Glaukos
GKOS
$7.34B
$16K ﹤0.01%
361
IIM icon
1983
Invesco Value Municipal Income Trust
IIM
$584M
$16K ﹤0.01%
+922
ITEQ icon
1984
Amplify BlueStar Israel Technology ETF
ITEQ
$117M
$16K ﹤0.01%
250
-1,000
RGA icon
1985
Reinsurance Group of America
RGA
$13.4B
$16K ﹤0.01%
143
+25
TAP icon
1986
Molson Coors Class B
TAP
$7.33B
$16K ﹤0.01%
350
UHT
1987
Universal Health Realty Income Trust
UHT
$572M
$16K ﹤0.01%
+272
MIME
1988
DELISTED
Mimecast Limited
MIME
$16K ﹤0.01%
200
+100
AER icon
1989
AerCap
AER
$21.6B
$16K ﹤0.01%
+238
AVY icon
1990
Avery Dennison
AVY
$11.9B
$16K ﹤0.01%
72
-73
AXS icon
1991
AXIS Capital
AXS
$7.28B
$16K ﹤0.01%
300
+292
FR icon
1992
First Industrial Realty Trust
FR
$8.16B
$16K ﹤0.01%
246
+177
GME icon
1993
GameStop
GME
$9.78B
$16K ﹤0.01%
440
GRMN icon
1994
Garmin
GRMN
$45.6B
$16K ﹤0.01%
121
-80
ONTO icon
1995
Onto Innovation
ONTO
$12.6B
$16K ﹤0.01%
158
+115
SPTN
1996
DELISTED
SpartanNash
SPTN
$15K ﹤0.01%
600
LBAI
1997
DELISTED
Lakeland Bancorp Inc
LBAI
$15K ﹤0.01%
802
PGTI
1998
DELISTED
PGT, Inc.
PGTI
$15K ﹤0.01%
654
+493
AXSM icon
1999
Axsome Therapeutics
AXSM
$12B
$15K ﹤0.01%
400
-300
BGY icon
2000
BlackRock Enhanced International Dividend Trust
BGY
$512M
$15K ﹤0.01%
2,400
+100
78 79
80
81 82