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
LSTR icon
2226
Landstar System
LSTR
$7.4B
$9K ﹤0.01%
49
+1
POR icon
2227
Portland General Electric
POR
$5.85B
$9K ﹤0.01%
170
+151
PR icon
2228
Permian Resources
PR
$16.1B
$9K ﹤0.01%
1,500
QAI icon
2229
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$984M
$9K ﹤0.01%
297
-5,549
REYN icon
2230
Reynolds Consumer Products
REYN
$4.73B
$9K ﹤0.01%
+288
SIL icon
2231
Global X Silver Miners ETF NEW
SIL
$4.44B
$9K ﹤0.01%
240
TAK icon
2232
Takeda Pharmaceutical
TAK
$49.3B
$9K ﹤0.01%
626
-65
TILT icon
2233
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.16B
$9K ﹤0.01%
49
UA icon
2234
Under Armour Class C
UA
$2.3B
$9K ﹤0.01%
489
+30
UNG icon
2235
United States Natural Gas Fund
UNG
$525M
$9K ﹤0.01%
+175
UPLD icon
2236
Upland Software
UPLD
$20.8M
$9K ﹤0.01%
524
LOGC
2237
DELISTED
ContextLogic
LOGC
$9K ﹤0.01%
98
-142
ONC
2238
BeOne Medicines Ltd
ONC
$28B
$9K ﹤0.01%
34
+13
CEQP
2239
DELISTED
Crestwood Equity Partners LP
CEQP
$9K ﹤0.01%
325
-2,732
RIDE
2240
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$9K ﹤0.01%
181
MAXR
2241
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$9K ﹤0.01%
300
WBK
2242
DELISTED
Westpac Banking Corporation
WBK
$9K ﹤0.01%
563
+385
AAP icon
2243
Advance Auto Parts
AAP
$3.43B
$9K ﹤0.01%
36
+21
GAMR icon
2244
Amplify Video Game Tech ETF
GAMR
$39.3M
$9K ﹤0.01%
100
DGII icon
2245
Digi International
DGII
$2.49B
$9K ﹤0.01%
350
DOO
2246
Bombardier Recreational Products
DOO
$4.45B
$9K ﹤0.01%
100
SAND
2247
DELISTED
Sandstorm Gold
SAND
$9K ﹤0.01%
1,500
WIA
2248
Western Asset Inflation-Linked Income Fund
WIA
$188M
$9K ﹤0.01%
+686
CS
2249
DELISTED
Credit Suisse Group
CS
$9K ﹤0.01%
938
+219
NEU icon
2250
NewMarket
NEU
$7.27B
$9K ﹤0.01%
+27
88 89
90
91 92