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
FXU icon
2151
First Trust Utilities AlphaDEX Fund
FXU
$831M
$11K ﹤0.01%
328
+24
G icon
2152
Genpact
G
$5.53B
$11K ﹤0.01%
197
+34
GBIL icon
2153
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.62B
$11K ﹤0.01%
109
+78
HLAL icon
2154
Wahed FTSE USA Shariah ETF
HLAL
$885M
$11K ﹤0.01%
+250
IDHQ icon
2155
Invesco S&P International Developed Quality ETF
IDHQ
$762M
$11K ﹤0.01%
336
ILF icon
2156
iShares Latin America 40 ETF
ILF
$4.19B
$11K ﹤0.01%
450
INDS icon
2157
Pacer Industrial Real Estate ETF
INDS
$113M
$11K ﹤0.01%
200
-975
IPAR icon
2158
Interparfums
IPAR
$2.92B
$11K ﹤0.01%
+101
NMAI icon
2159
Nuveen Multi-Asset Income Fund
NMAI
$457M
$11K ﹤0.01%
+613
PID icon
2160
Invesco International Dividend Achievers ETF
PID
$931M
$11K ﹤0.01%
574
-526
SHM icon
2161
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$11K ﹤0.01%
229
+102
SIRI icon
2162
SiriusXM
SIRI
$9.09B
$11K ﹤0.01%
177
+47
THG icon
2163
Hanover Insurance
THG
$6.76B
$11K ﹤0.01%
+81
WTM icon
2164
White Mountains Insurance
WTM
$5.11B
$11K ﹤0.01%
+11
TRTN
2165
DELISTED
Triton International Limited
TRTN
$11K ﹤0.01%
177
+41
UNVR
2166
DELISTED
Univar Solutions Inc.
UNVR
$11K ﹤0.01%
385
+185
MYOV
2167
DELISTED
Myovant Sciences Ltd.
MYOV
$11K ﹤0.01%
700
FLCO icon
2168
Franklin Investment Grade Corporate ETF
FLCO
$575M
$11K ﹤0.01%
438
BFX
2169
DELISTED
BowFlex Inc.
BFX
$11K ﹤0.01%
+1,768
BNOV icon
2170
Innovator US Equity Buffer ETF November
BNOV
$213M
$10K ﹤0.01%
+307
EFX icon
2171
Equifax
EFX
$20.5B
$10K ﹤0.01%
34
-17
NWSA icon
2172
News Corp Class A
NWSA
$14.9B
$10K ﹤0.01%
477
+274
PACB icon
2173
Pacific Biosciences
PACB
$450M
$10K ﹤0.01%
+468
PVH icon
2174
PVH
PVH
$3.58B
$10K ﹤0.01%
93
-52
BSY icon
2175
Bentley Systems
BSY
$10B
$10K ﹤0.01%
200
-600
85 86
87
88 89