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
GRID icon
2101
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$10.9B
$12K ﹤0.01%
+110
HAYW icon
2102
Hayward Holdings
HAYW
$3.05B
$12K ﹤0.01%
+446
ONCY
2103
Oncolytics Biotech
ONCY
$99.8M
$12K ﹤0.01%
8,550
ULST icon
2104
State Street Ultra Short Term Bond ETF
ULST
$551M
$12K ﹤0.01%
295
AVIR icon
2105
Atea Pharmaceuticals
AVIR
$340M
$12K ﹤0.01%
1,374
-3,857
AVNS icon
2106
Avanos Medical
AVNS
$1.17B
$12K ﹤0.01%
340
BETZ icon
2107
Roundhill Sports Betting & iGaming ETF
BETZ
$48M
$12K ﹤0.01%
492
BXMX
2108
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$12K ﹤0.01%
848
CCS icon
2109
Century Communities
CCS
$1.6B
$12K ﹤0.01%
+147
CWST icon
2110
Casella Waste Systems
CWST
$5.46B
$12K ﹤0.01%
145
DBX icon
2111
Dropbox
DBX
$6.42B
$12K ﹤0.01%
500
+355
FANG icon
2112
Diamondback Energy
FANG
$54.2B
$12K ﹤0.01%
115
-31
FICO icon
2113
Fair Isaac
FICO
$26.4B
$12K ﹤0.01%
+28
HGTY icon
2114
Hagerty
HGTY
$1.06B
$12K ﹤0.01%
+853
HLIT icon
2115
Harmonic Inc
HLIT
$1.44B
$12K ﹤0.01%
+1,000
JBL icon
2116
Jabil
JBL
$37.3B
$12K ﹤0.01%
167
JMIA
2117
Jumia Technologies
JMIA
$810M
$12K ﹤0.01%
1,054
-159
NFJ
2118
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.38B
$12K ﹤0.01%
744
OUSA icon
2119
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$738M
$12K ﹤0.01%
+251
PBT
2120
Permian Basin Royalty Trust
PBT
$1.33B
$12K ﹤0.01%
1,150
ARNC
2121
DELISTED
Arconic Corporation
ARNC
$12K ﹤0.01%
377
-2
MENV
2122
DELISTED
AdvisorShares North Square McKee ESG Core Bond ETF
MENV
$12K ﹤0.01%
469
-45
PGNY icon
2123
Progyny
PGNY
$2.03B
$12K ﹤0.01%
240
+199
SFIX
2124
Stitch Fix
SFIX
$467M
$12K ﹤0.01%
648
-2,835
SNBR icon
2125
Sleep Number
SNBR
$11M
$12K ﹤0.01%
155
83 84
85
86 87