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
NXRT
2351
NexPoint Residential Trust
NXRT
$740M
$6K ﹤0.01%
73
+28
PFD
2352
Flaherty & Crumrine Preferred and Income Fund
PFD
$147M
$6K ﹤0.01%
324
-80
URBN icon
2353
Urban Outfitters
URBN
$6.1B
$6K ﹤0.01%
200
UUP icon
2354
Invesco DB US Dollar Index Bullish Fund
UUP
$370M
$6K ﹤0.01%
224
BRSL
2355
Brightstar Lottery PLC
BRSL
$2.08B
$6K ﹤0.01%
+211
KIE icon
2356
State Street SPDR S&P Insurance ETF
KIE
$464M
$6K ﹤0.01%
137
ACB
2357
Aurora Cannabis
ACB
$200M
$6K ﹤0.01%
106
-2
AOUT icon
2358
American Outdoor Brands
AOUT
$124M
$6K ﹤0.01%
307
+53
BBVA icon
2359
Banco Bilbao Vizcaya Argentaria
BBVA
$124B
$6K ﹤0.01%
1,119
+455
BHF icon
2360
Brighthouse Financial
BHF
$3.6B
$6K ﹤0.01%
109
BLDP
2361
Ballard Power Systems
BLDP
$1.48B
$6K ﹤0.01%
490
-125
BLRX
2362
BioLineRX
BLRX
$14.1M
$6K ﹤0.01%
68
CHRD icon
2363
Chord Energy
CHRD
$7.59B
$6K ﹤0.01%
47
+16
CHX
2364
DELISTED
ChampionX
CHX
$6K ﹤0.01%
293
-859
CMDY icon
2365
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$551M
$6K ﹤0.01%
+115
EQR icon
2366
Equity Residential
EQR
$25.6B
$6K ﹤0.01%
70
+17
EVV
2367
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$6K ﹤0.01%
415
-33
FENY icon
2368
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$6K ﹤0.01%
+371
HOMB icon
2369
Home BancShares
HOMB
$5.46B
$6K ﹤0.01%
224
+80
IMKTA icon
2370
Ingles Markets
IMKTA
$1.73B
$6K ﹤0.01%
+75
LDEM icon
2371
iShares ESG MSCI EM Leaders ETF
LDEM
$32.3M
$6K ﹤0.01%
+111
MAC icon
2372
Macerich
MAC
$6.71B
$6K ﹤0.01%
386
+66
PNOV icon
2373
Innovator US Equity Power Buffer ETF November
PNOV
$915M
$6K ﹤0.01%
+184
QQQJ icon
2374
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.07B
$6K ﹤0.01%
176
+26
RDNT icon
2375
RadNet
RDNT
$4.27B
$6K ﹤0.01%
200
93 94
95
96 97