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
$1.28B
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,880
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$2.21M
3
+$2.02M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$1.62M
5
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$1.61M

Top Sells

1
+$2.24M
2
+$1.97M
3
+$1.93M
4
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$1.74M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.5M

Sector Composition

1 Technology 12.23%
2 Healthcare 4.95%
3 Consumer Discretionary 4.95%
4 Financials 4.86%
5 Communication Services 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SVA
2751
DELISTED
Sinovac Biotech, Ltd
SVA
$0 ﹤0.01%
16
PRAA icon
2752
PRA Group
PRAA
$620M
– –
-36
TDW.WS.A
2753
DELISTED
Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.A
$0 ﹤0.01%
3
TDW.WS.B
2754
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
$0 ﹤0.01%
3
DCP
2755
DELISTED
DCP Midstream, LP
DCP
– –
-175
LMNX
2756
DELISTED
Luminex Corp
LMNX
– –
-400
CCS icon
2757
Century Communities
CCS
$1.98B
– –
-122
NMZ icon
2758
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.22B
$0 ﹤0.01%
31
-38
TELL
2759
DELISTED
Tellurian Inc.
TELL
– –
-820
VMAR icon
2760
Vision Marine Technologies
VMAR
$4.73M
– –
0
WOR icon
2761
Worthington Enterprises
WOR
$2.62B
– –
-775
USCR
2762
DELISTED
U S Concrete, Inc.
USCR
– –
-150
EVY
2763
DELISTED
Eaton Vance New York Municipal Income Trust
EVY
– –
-4,000
PDAC
2764
DELISTED
Peridot Acquisition Corp.
PDAC
– –
-32,973
WRI
2765
DELISTED
Weingarten Realty Investors
WRI
– –
-1,098
ACAD icon
2766
Acadia Pharmaceuticals
ACAD
$4.43B
$0 ﹤0.01%
8
-19
ACP
2767
abrdn Income Credit Strategies Fund
ACP
$695M
– –
-16,000
ADEA icon
2768
Adeia
ADEA
$2.1B
$0 ﹤0.01%
68
AEYE icon
2769
AudioEye
AEYE
$114M
– –
-600
ALLE icon
2770
Allegion
ALLE
$14.1B
– –
-118
AMCR icon
2771
Amcor
AMCR
$19.1B
$0 ﹤0.01%
+7
ARR
2772
Armour Residential REIT
ARR
$2.08B
– –
-11
AUSF icon
2773
Global X Adaptive US Factor ETF
AUSF
$774M
– –
0
AVNW icon
2774
Aviat Networks
AVNW
$275M
$0 ﹤0.01%
2
AVT icon
2775
Avnet
AVT
$4.04B
– –
-135
109 110
111
112 113