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
CSQ icon
2051
Calamos Strategic Total Return Fund
CSQ
$3.08B
$14K ﹤0.01%
750
CYBR icon
2052
CyberArk
CYBR
$22.8B
$14K ﹤0.01%
82
+75
DAN icon
2053
Dana Inc
DAN
$2.77B
$14K ﹤0.01%
600
DDD icon
2054
3D Systems Corp
DDD
$269M
$14K ﹤0.01%
652
-1,425
EEFT icon
2055
Euronet Worldwide
EEFT
$3.24B
$14K ﹤0.01%
115
-3
ELS icon
2056
Equity Lifestyle Properties
ELS
$11.9B
$14K ﹤0.01%
155
+89
IYY icon
2057
iShares Dow Jones US ETF
IYY
$2.73B
$14K ﹤0.01%
120
KOCT icon
2058
Innovator US Small Cap Power Buffer ETF October
KOCT
$130M
$14K ﹤0.01%
528
+346
RCS
2059
PIMCO Strategic Income Fund
RCS
$309M
$14K ﹤0.01%
2,000
BCPC
2060
Balchem Corp
BCPC
$5.06B
$14K ﹤0.01%
81
+64
NARI
2061
DELISTED
Inari Medical, Inc. Common Stock
NARI
$14K ﹤0.01%
+152
BIG
2062
DELISTED
Big Lots, Inc.
BIG
$14K ﹤0.01%
316
LHCG
2063
DELISTED
LHC Group LLC
LHCG
$14K ﹤0.01%
100
-34
GCP
2064
DELISTED
GCP Applied Technologies Inc.
GCP
$13K ﹤0.01%
+396
IMGN
2065
DELISTED
Immunogen Inc
IMGN
$13K ﹤0.01%
1,813
+1,555
HYLD
2066
DELISTED
High Yield ETF
HYLD
$13K ﹤0.01%
425
HIBB
2067
DELISTED
Hibbett, Inc. Common Stock
HIBB
$13K ﹤0.01%
187
-100
JHMC
2068
DELISTED
John Hancock Multifactor Consumer Discretionary ETF
JHMC
$13K ﹤0.01%
236
-9
ABCB icon
2069
Ameris Bancorp
ABCB
$5.3B
$13K ﹤0.01%
258
+210
CLAR icon
2070
Clarus
CLAR
$130M
$13K ﹤0.01%
476
+391
CNMD icon
2071
CONMED
CNMD
$1.24B
$13K ﹤0.01%
95
+77
COR icon
2072
Cencora
COR
$66.1B
$13K ﹤0.01%
98
+52
CROX icon
2073
Crocs
CROX
$4.64B
$13K ﹤0.01%
+100
CW icon
2074
Curtiss-Wright
CW
$20.5B
$13K ﹤0.01%
95
+87
DBC icon
2075
Invesco DB Commodity Index Tracking Fund
DBC
$1.25B
$13K ﹤0.01%
614
81 82
83
84 85