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
ACB
2351
Aurora Cannabis
ACB
$199M
$6K ﹤0.01%
106
-2
AOUT icon
2352
American Outdoor Brands
AOUT
$111M
$6K ﹤0.01%
307
+53
BBVA icon
2353
Banco Bilbao Vizcaya Argentaria
BBVA
$123B
$6K ﹤0.01%
1,119
+455
BHF icon
2354
Brighthouse Financial
BHF
$3.38B
$6K ﹤0.01%
109
BLDP
2355
Ballard Power Systems
BLDP
$604M
$6K ﹤0.01%
490
-125
BLRX
2356
BioLineRX
BLRX
$11.5M
$6K ﹤0.01%
68
CHRD icon
2357
Chord Energy
CHRD
$6.9B
$6K ﹤0.01%
47
+16
CHX
2358
DELISTED
ChampionX
CHX
$6K ﹤0.01%
293
-859
DXC icon
2359
DXC Technology
DXC
$2.2B
$6K ﹤0.01%
197
-202
EFR
2360
Eaton Vance Senior Floating-Rate Fund
EFR
$310M
$6K ﹤0.01%
416
EQR icon
2361
Equity Residential
EQR
$23.7B
$6K ﹤0.01%
70
+17
EVV
2362
Eaton Vance Limited Duration Income Fund
EVV
$1.12B
$6K ﹤0.01%
415
-33
FENY icon
2363
Fidelity MSCI Energy Index ETF
FENY
$1.65B
$6K ﹤0.01%
+371
FIDU icon
2364
Fidelity MSCI Industrials Index ETF
FIDU
$1.93B
$6K ﹤0.01%
+109
GUNR icon
2365
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.25B
$6K ﹤0.01%
159
HOMB icon
2366
Home BancShares
HOMB
$5.3B
$6K ﹤0.01%
224
+80
IFGL icon
2367
iShares International Developed Real Estate ETF
IFGL
$88.7M
$6K ﹤0.01%
200
IGBH icon
2368
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$173M
$6K ﹤0.01%
+242
LDEM icon
2369
iShares ESG MSCI EM Leaders ETF
LDEM
$32.8M
$6K ﹤0.01%
+111
MAC icon
2370
Macerich
MAC
$4.83B
$6K ﹤0.01%
386
+66
NJUL icon
2371
Innovator Growth-100 Power Buffer ETF July
NJUL
$217M
$6K ﹤0.01%
119
NXRT
2372
NexPoint Residential Trust
NXRT
$696M
$6K ﹤0.01%
73
+28
PFD
2373
Flaherty & Crumrine Preferred and Income Fund
PFD
$150M
$6K ﹤0.01%
324
-80
PNOV icon
2374
Innovator US Equity Power Buffer ETF November
PNOV
$951M
$6K ﹤0.01%
+184
QQQJ icon
2375
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$881M
$6K ﹤0.01%
176
+26
93 94
95
96 97