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
PBT
2101
Permian Basin Royalty Trust
PBT
$928M
$12K ﹤0.01%
1,150
ULST icon
2102
State Street Ultra Short Term Bond ETF
ULST
$612M
$12K ﹤0.01%
295
AL icon
2103
Air Lease Corp
AL
$7.24B
$12K ﹤0.01%
272
+50
ALLE icon
2104
Allegion
ALLE
$12.7B
$12K ﹤0.01%
+93
AVIR icon
2105
Atea Pharmaceuticals
AVIR
$473M
$12K ﹤0.01%
1,374
-3,857
AVNS icon
2106
Avanos Medical
AVNS
$610M
$12K ﹤0.01%
340
BETZ icon
2107
Roundhill Sports Betting & iGaming ETF
BETZ
$52M
$12K ﹤0.01%
492
BXMX icon
2108
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.5B
$12K ﹤0.01%
848
CCS icon
2109
Century Communities
CCS
$1.74B
$12K ﹤0.01%
+147
CWST icon
2110
Casella Waste Systems
CWST
$5.66B
$12K ﹤0.01%
145
DBX icon
2111
Dropbox
DBX
$6.15B
$12K ﹤0.01%
500
+355
FANG icon
2112
Diamondback Energy
FANG
$50.3B
$12K ﹤0.01%
115
-31
FICO icon
2113
Fair Isaac
FICO
$30.5B
$12K ﹤0.01%
+28
GPMT
2114
Granite Point Mortgage Trust
GPMT
$80.9M
$12K ﹤0.01%
999
+79
HGTY icon
2115
Hagerty
HGTY
$979M
$12K ﹤0.01%
+853
HLIT icon
2116
Harmonic Inc
HLIT
$1.05B
$12K ﹤0.01%
+1,000
JBL icon
2117
Jabil
JBL
$26.5B
$12K ﹤0.01%
167
JMIA
2118
Jumia Technologies
JMIA
$982M
$12K ﹤0.01%
1,054
-159
NFJ
2119
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.22B
$12K ﹤0.01%
744
PGNY icon
2120
Progyny
PGNY
$1.47B
$12K ﹤0.01%
240
+199
SFIX icon
2121
Stitch Fix
SFIX
$464M
$12K ﹤0.01%
648
-2,835
SNBR icon
2122
Sleep Number
SNBR
$113M
$12K ﹤0.01%
155
SNDR icon
2123
Schneider National
SNDR
$4.53B
$12K ﹤0.01%
457
TTGT icon
2124
TechTarget
TTGT
$258M
$12K ﹤0.01%
129
+102
UMC icon
2125
United Microelectronic
UMC
$23.9B
$12K ﹤0.01%
1,037
83 84
85
86 87