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
RS icon
2376
Reliance Steel & Aluminium
RS
$20.1B
$6K ﹤0.01%
33
+10
SLVM icon
2377
Sylvamo
SLVM
$1.54B
$6K ﹤0.01%
+204
SVC
2378
Service Properties Trust
SVC
$1.02B
$6K ﹤0.01%
696
+25
TRIP icon
2379
TripAdvisor
TRIP
$1.38B
$6K ﹤0.01%
226
-38
WWD icon
2380
Woodward
WWD
$21.3B
$6K ﹤0.01%
59
-9
TXNM
2381
TXNM Energy Inc
TXNM
$6.57B
$6K ﹤0.01%
131
RAD
2382
DELISTED
Rite Aid Corporation
RAD
$6K ﹤0.01%
420
ECOL
2383
DELISTED
US Ecology, Inc.
ECOL
$6K ﹤0.01%
200
FLYT
2384
DELISTED
Direxion Flight to Safety Strategy ETF
FLYT
$6K ﹤0.01%
+125
HR
2385
DELISTED
Healthcare Realty Trust Incorporated
HR
$6K ﹤0.01%
+201
FIDU icon
2386
Fidelity MSCI Industrials Index ETF
FIDU
$2.09B
$6K ﹤0.01%
+109
GUNR icon
2387
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.15B
$6K ﹤0.01%
159
IFGL icon
2388
iShares International Developed Real Estate ETF
IFGL
$81.7M
$6K ﹤0.01%
200
IGBH icon
2389
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$188M
$6K ﹤0.01%
+242
VRAY
2390
DELISTED
ViewRay, Inc.
VRAY
$6K ﹤0.01%
1,100
BHK icon
2391
BlackRock Core Bond Trust
BHK
$642M
$5K ﹤0.01%
314
BHP icon
2392
BHP
BHP
$210B
$5K ﹤0.01%
104
+80
BLNK icon
2393
Blink Charging
BLNK
$98.9M
$5K ﹤0.01%
200
CNTY icon
2394
Century Casinos
CNTY
$39.4M
$5K ﹤0.01%
+412
SEIC icon
2395
SEI Investments
SEIC
$10.8B
$5K ﹤0.01%
81
SSTK icon
2396
Shutterstock
SSTK
$476M
$5K ﹤0.01%
48
+20
GDYN icon
2397
Grid Dynamics Holdings
GDYN
$548M
$5K ﹤0.01%
119
-100
GGN
2398
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$766M
$5K ﹤0.01%
1,200
GNL icon
2399
Global Net Lease
GNL
$1.99B
$5K ﹤0.01%
327
TEO icon
2400
Telecom Argentina
TEO
$5.7B
$5K ﹤0.01%
1,000
94 95
96
97 98