NFG

Next Financial Group Portfolio holdings

AUM $1.52B
1-Year Est. Return 20.13%
This Quarter Est. Return
1 Year Est. Return
+20.13%
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
+$9.09M
2
+$7.37M
3
+$3.82M
4
VHT icon
Vanguard Health Care ETF
VHT
+$3.79M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.66M

Top Sells

1
+$12.3M
2
+$7.02M
3
+$4.85M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.54M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.1M

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
PFO
2451
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$123M
$4K ﹤0.01%
300
PGZ
2452
Principal Real Estate Income Fund
PGZ
$66.5M
$4K ﹤0.01%
280
PMVP icon
2453
PMV Pharmaceuticals
PMVP
$66M
$4K ﹤0.01%
170
RDN icon
2454
Radian Group
RDN
$4.98B
$4K ﹤0.01%
+200
REZI icon
2455
Resideo Technologies
REZI
$5.35B
$4K ﹤0.01%
140
-388
RFG icon
2456
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$294M
$4K ﹤0.01%
85
SBIO icon
2457
ALPS Medical Breakthroughs ETF
SBIO
$118M
$4K ﹤0.01%
105
-100
TPIC
2458
DELISTED
TPI Composites
TPIC
$4K ﹤0.01%
250
USDU icon
2459
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$243M
$4K ﹤0.01%
+160
WLK icon
2460
Westlake Corp
WLK
$9.3B
$4K ﹤0.01%
42
-15
XRX icon
2461
Xerox
XRX
$335M
$4K ﹤0.01%
197
LL
2462
DELISTED
LL Flooring Holdings, Inc.
LL
$4K ﹤0.01%
247
-598
PRTK
2463
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$4K ﹤0.01%
1,000
AMRS
2464
DELISTED
Amyris Inc.
AMRS
$4K ﹤0.01%
757
ATNX
2465
DELISTED
Athenex, Inc. Common Stock
ATNX
$4K ﹤0.01%
159
EMWP
2466
DELISTED
Eros Media World PLC
EMWP
$4K ﹤0.01%
732
-1,098
AFK icon
2467
VanEck Africa Index ETF
AFK
$101M
$4K ﹤0.01%
200
ALSN icon
2468
Allison Transmission
ALSN
$8.22B
$4K ﹤0.01%
118
-6,135
AQN icon
2469
Algonquin Power & Utilities
AQN
$4.73B
$4K ﹤0.01%
281
-171
BF.B icon
2470
Brown-Forman Class B
BF.B
$13.2B
$4K ﹤0.01%
55
+33
BIPC icon
2471
Brookfield Infrastructure
BIPC
$5.48B
$4K ﹤0.01%
89
-82
CRON
2472
Cronos Group
CRON
$1.13B
$4K ﹤0.01%
1,000
CRUS icon
2473
Cirrus Logic
CRUS
$6.18B
$4K ﹤0.01%
42
CTRM icon
2474
Castor Maritime
CTRM
$21.6M
$4K ﹤0.01%
300
DBRG icon
2475
DigitalBridge
DBRG
$2.41B
$4K ﹤0.01%
119
+59
97 98
99
100 101