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
LHCG
2051
DELISTED
LHC Group LLC
LHCG
$14K ﹤0.01%
100
-34
CSQ icon
2052
Calamos Strategic Total Return Fund
CSQ
$2.92B
$14K ﹤0.01%
750
CYBR
2053
DELISTED
CyberArk
CYBR
$14K ﹤0.01%
82
+75
DAN icon
2054
Dana Inc
DAN
$3.5B
$14K ﹤0.01%
600
DDD icon
2055
3D Systems Corp
DDD
$358M
$14K ﹤0.01%
652
-1,425
IYY icon
2056
iShares Dow Jones US ETF
IYY
$2.72B
$14K ﹤0.01%
120
KOCT icon
2057
Innovator US Small Cap Power Buffer ETF October
KOCT
$138M
$14K ﹤0.01%
528
+346
RCS
2058
PIMCO Strategic Income Fund
RCS
$263M
$14K ﹤0.01%
2,000
ELS icon
2059
Equity Lifestyle Properties
ELS
$13.1B
$14K ﹤0.01%
155
+89
FN icon
2060
Fabrinet
FN
$19.5B
$14K ﹤0.01%
+116
FOXF icon
2061
Fox Factory Holding Corp
FOXF
$683M
$14K ﹤0.01%
82
+67
FXN icon
2062
First Trust Energy AlphaDEX Fund
FXN
$344M
$14K ﹤0.01%
+1,180
LMAT icon
2063
LeMaitre Vascular
LMAT
$2.49B
$14K ﹤0.01%
268
+233
CLAR icon
2064
Clarus
CLAR
$117M
$13K ﹤0.01%
476
+391
CNMD icon
2065
CONMED
CNMD
$1.19B
$13K ﹤0.01%
95
+77
COR icon
2066
Cencora
COR
$68.5B
$13K ﹤0.01%
98
+52
EQT icon
2067
EQT Corp
EQT
$38.6B
$13K ﹤0.01%
593
-388
EZPW icon
2068
Ezcorp Inc
EZPW
$1.63B
$13K ﹤0.01%
1,800
+1,600
FIX icon
2069
Comfort Systems
FIX
$48.7B
$13K ﹤0.01%
+135
ICFI icon
2070
ICF International
ICFI
$1.33B
$13K ﹤0.01%
128
+103
LBRDA icon
2071
Liberty Broadband Class A
LBRDA
$7.31B
$13K ﹤0.01%
80
+37
MEDP icon
2072
Medpace
MEDP
$13.2B
$13K ﹤0.01%
61
+49
UHS icon
2073
Universal Health Services
UHS
$11.4B
$13K ﹤0.01%
100
-13
USPH icon
2074
US Physical Therapy
USPH
$1.21B
$13K ﹤0.01%
+130
VET icon
2075
Vermilion Energy
VET
$1.76B
$13K ﹤0.01%
+1,034
81 82
83
84 85