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
DXJ icon
2301
WisdomTree Japan Hedged Equity Fund
DXJ
$6.15B
$7K ﹤0.01%
105
EEMS icon
2302
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$415M
$7K ﹤0.01%
118
EQNR icon
2303
Equinor
EQNR
$80.9B
$7K ﹤0.01%
266
-471
ERII icon
2304
Energy Recovery
ERII
$561M
$7K ﹤0.01%
345
FPA icon
2305
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$36.6M
$7K ﹤0.01%
228
IVLU icon
2306
iShares MSCI Intl Value Factor ETF
IVLU
$3.77B
$7K ﹤0.01%
289
+11
LRN icon
2307
Stride
LRN
$3.7B
$7K ﹤0.01%
+200
ZD icon
2308
Ziff Davis
ZD
$1.59B
$7K ﹤0.01%
56
-8
ZWS icon
2309
Zurn Elkay Water Solutions
ZWS
$7.9B
$7K ﹤0.01%
+198
BTEC
2310
DELISTED
Principal Exchange-Traded Funds Principal Healthcare Innovators ETF
BTEC
$7K ﹤0.01%
150
-200
ACWI icon
2311
iShares MSCI ACWI ETF
ACWI
$28.1B
$7K ﹤0.01%
70
AOS icon
2312
A.O. Smith
AOS
$9.82B
$7K ﹤0.01%
75
-8
AUDC icon
2313
AudioCodes
AUDC
$231M
$7K ﹤0.01%
221
+40
CBU icon
2314
Community Bank
CBU
$3.11B
$7K ﹤0.01%
+89
CCOI icon
2315
Cogent Communications
CCOI
$1.15B
$7K ﹤0.01%
104
+46
CLW icon
2316
Clearwater Paper
CLW
$236M
$7K ﹤0.01%
200
CNQ icon
2317
Canadian Natural Resources
CNQ
$96.3B
$7K ﹤0.01%
317
+215
FUTY icon
2318
Fidelity MSCI Utilities Index ETF
FUTY
$2.44B
$7K ﹤0.01%
+150
GOLF icon
2319
Acushnet Holdings
GOLF
$5.61B
$7K ﹤0.01%
132
-150
HDB icon
2320
HDFC Bank
HDB
$152B
$7K ﹤0.01%
222
+164
HPI
2321
John Hancock Preferred Income Fund
HPI
$434M
$7K ﹤0.01%
+340
HSIC icon
2322
Henry Schein
HSIC
$8.9B
$7K ﹤0.01%
84
ISCG icon
2323
iShares Morningstar Small-Cap Growth ETF
ISCG
$894M
$7K ﹤0.01%
134
+2
MED icon
2324
Medifast
MED
$118M
$7K ﹤0.01%
34
-8
CALY
2325
Callaway Golf Company
CALY
$2.45B
$7K ﹤0.01%
265
+4
91 92
93
94 95