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
UNF icon
2126
Unifirst Corp
UNF
$4.66B
$12K ﹤0.01%
56
+46
VICR icon
2127
Vicor
VICR
$7.85B
$12K ﹤0.01%
91
+71
XYL icon
2128
Xylem
XYL
$29.8B
$12K ﹤0.01%
102
BSCO
2129
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$12K ﹤0.01%
557
+124
ARNC
2130
DELISTED
Arconic Corporation
ARNC
$12K ﹤0.01%
377
-2
MENV
2131
DELISTED
AdvisorShares North Square McKee ESG Core Bond ETF
MENV
$12K ﹤0.01%
469
-45
GRID icon
2132
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$7.86B
$12K ﹤0.01%
+110
NMAI icon
2133
Nuveen Multi-Asset Income Fund
NMAI
$435M
$11K ﹤0.01%
+613
SOYB icon
2134
Teucrium Soybean Fund
SOYB
$42.2M
$11K ﹤0.01%
+500
DELL icon
2135
Dell
DELL
$95.3B
$11K ﹤0.01%
202
-1,055
DFUS icon
2136
Dimensional US Equity ETF
DFUS
$18.8B
$11K ﹤0.01%
202
+55
EMN icon
2137
Eastman Chemical
EMN
$7.89B
$11K ﹤0.01%
88
-36
JAMF
2138
DELISTED
Jamf
JAMF
$11K ﹤0.01%
+300
LILAK icon
2139
Liberty Latin America Class C
LILAK
$1.55B
$11K ﹤0.01%
973
NFBK icon
2140
Northfield Bancorp
NFBK
$543M
$11K ﹤0.01%
700
OPCH icon
2141
Option Care Health
OPCH
$4.63B
$11K ﹤0.01%
+400
PID icon
2142
Invesco International Dividend Achievers ETF
PID
$906M
$11K ﹤0.01%
574
-526
SHM icon
2143
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$11K ﹤0.01%
229
+102
AMWL icon
2144
American Well
AMWL
$89.4M
$11K ﹤0.01%
95
-381
ATRA icon
2145
Atara Biotherapeutics
ATRA
$45.4M
$11K ﹤0.01%
27
CAAS icon
2146
China Automotive Systems
CAAS
$129M
$11K ﹤0.01%
4,054
CACI icon
2147
CACI
CACI
$13.1B
$11K ﹤0.01%
43
+41
HLAL icon
2148
Wahed FTSE USA Shariah ETF
HLAL
$748M
$11K ﹤0.01%
+250
ILF icon
2149
iShares Latin America 40 ETF
ILF
$4.21B
$11K ﹤0.01%
450
INDS icon
2150
Pacer Industrial Real Estate ETF
INDS
$118M
$11K ﹤0.01%
200
-975
84 85
86
87 88