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
GOLF icon
2301
Acushnet Holdings
GOLF
$5.27B
$7K ﹤0.01%
132
-150
HDB icon
2302
HDFC Bank
HDB
$120B
$7K ﹤0.01%
222
+164
HPI
2303
John Hancock Preferred Income Fund
HPI
$430M
$7K ﹤0.01%
+340
HSIC icon
2304
Henry Schein
HSIC
$8.82B
$7K ﹤0.01%
84
MOMO
2305
Hello Group
MOMO
$829M
$7K ﹤0.01%
830
NOCT icon
2306
Innovator Growth-100 Power Buffer ETF October
NOCT
$237M
$7K ﹤0.01%
176
+9
STWD icon
2307
Starwood Property Trust
STWD
$6.32B
$7K ﹤0.01%
300
CDK
2308
DELISTED
CDK Global, Inc.
CDK
$7K ﹤0.01%
169
+12
ZD icon
2309
Ziff Davis
ZD
$1.69B
$7K ﹤0.01%
56
-8
ZWS icon
2310
Zurn Elkay Water Solutions
ZWS
$7.9B
$7K ﹤0.01%
+198
AUDC icon
2311
AudioCodes
AUDC
$245M
$7K ﹤0.01%
221
+40
CBU icon
2312
Community Bank
CBU
$3.34B
$7K ﹤0.01%
+89
CCOI icon
2313
Cogent Communications
CCOI
$843M
$7K ﹤0.01%
104
+46
CLW icon
2314
Clearwater Paper
CLW
$248M
$7K ﹤0.01%
200
CNQ icon
2315
Canadian Natural Resources
CNQ
$95.3B
$7K ﹤0.01%
317
+215
DIEM icon
2316
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$57.7M
$7K ﹤0.01%
240
DXJ icon
2317
WisdomTree Japan Hedged Equity Fund
DXJ
$6.74B
$7K ﹤0.01%
105
EEMS icon
2318
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$376M
$7K ﹤0.01%
118
EQNR icon
2319
Equinor
EQNR
$92B
$7K ﹤0.01%
266
-471
ERII icon
2320
Energy Recovery
ERII
$413M
$7K ﹤0.01%
345
EWY icon
2321
iShares MSCI South Korea ETF
EWY
$20.7B
$7K ﹤0.01%
+84
FCPT icon
2322
Four Corners Property Trust
FCPT
$2.71B
$7K ﹤0.01%
226
FPA icon
2323
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$127M
$7K ﹤0.01%
228
ISCG icon
2324
iShares Morningstar Small-Cap Growth ETF
ISCG
$960M
$7K ﹤0.01%
134
+2
IVLU icon
2325
iShares MSCI Intl Value Factor ETF
IVLU
$4.2B
$7K ﹤0.01%
289
+11
91 92
93
94 95