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
AVNS icon
2101
Avanos Medical
AVNS
$542M
$12K ﹤0.01%
340
BETZ icon
2102
Roundhill Sports Betting & iGaming ETF
BETZ
$65.8M
$12K ﹤0.01%
492
BXMX icon
2103
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
$12K ﹤0.01%
848
CCS icon
2104
Century Communities
CCS
$1.75B
$12K ﹤0.01%
+147
CWST icon
2105
Casella Waste Systems
CWST
$6.25B
$12K ﹤0.01%
145
DBX icon
2106
Dropbox
DBX
$7.18B
$12K ﹤0.01%
500
+355
FANG icon
2107
Diamondback Energy
FANG
$42.4B
$12K ﹤0.01%
115
-31
FICO icon
2108
Fair Isaac
FICO
$41.5B
$12K ﹤0.01%
+28
GPMT
2109
Granite Point Mortgage Trust
GPMT
$115M
$12K ﹤0.01%
999
+79
GRID icon
2110
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$4.98B
$12K ﹤0.01%
+110
HAYW icon
2111
Hayward Holdings
HAYW
$3.47B
$12K ﹤0.01%
+446
HGTY icon
2112
Hagerty
HGTY
$1.32B
$12K ﹤0.01%
+853
HLIT icon
2113
Harmonic Inc
HLIT
$1.11B
$12K ﹤0.01%
+1,000
JBL icon
2114
Jabil
JBL
$24.2B
$12K ﹤0.01%
167
AL icon
2115
Air Lease Corp
AL
$7.17B
$12K ﹤0.01%
272
+50
ALLE icon
2116
Allegion
ALLE
$13.8B
$12K ﹤0.01%
+93
AVIR icon
2117
Atea Pharmaceuticals
AVIR
$245M
$12K ﹤0.01%
1,374
-3,857
JMIA
2118
Jumia Technologies
JMIA
$1.58B
$12K ﹤0.01%
1,054
-159
PBT
2119
Permian Basin Royalty Trust
PBT
$780M
$12K ﹤0.01%
1,150
PGNY icon
2120
Progyny
PGNY
$2.3B
$12K ﹤0.01%
240
+199
SFIX icon
2121
Stitch Fix
SFIX
$701M
$12K ﹤0.01%
648
-2,835
SNBR icon
2122
Sleep Number
SNBR
$192M
$12K ﹤0.01%
155
SNDR icon
2123
Schneider National
SNDR
$4.73B
$12K ﹤0.01%
457
TTGT icon
2124
TechTarget
TTGT
$401M
$12K ﹤0.01%
129
+102
ULST icon
2125
State Street Ultra Short Term Bond ETF
ULST
$635M
$12K ﹤0.01%
295
83 84
85
86 87