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
VELO
2851
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
– –
-11
CSOD
2852
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-18
CLDR
2853
DELISTED
Cloudera, Inc.
CLDR
– –
-1,119
GRUB
2854
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-447
NBRV
2855
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
$0 ﹤0.01%
7
KLDW
2856
DELISTED
Knowledge Leaders Developed World ETF
KLDW
– –
0
DISH
2857
DELISTED
DISH Network Corp.
DISH
– –
-99
CEMI
2858
DELISTED
Chembio diagnostics, Inc.
CEMI
– –
-6,000
IBDM
2859
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
– –
-188
VEDL
2860
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
– –
-267
CMO
2861
DELISTED
Capstead Mortgage Corp.
CMO
– –
-700
SVA
2862
DELISTED
Sinovac Biotech, Ltd
SVA
$0 ﹤0.01%
17
+1
PKO
2863
DELISTED
Pimco Income Opportunity Fund
PKO
– –
-500
GPM
2864
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
– –
-587
STL
2865
DELISTED
Sterling Bancorp
STL
– –
-90
WLY icon
2866
John Wiley & Sons Class A
WLY
$2.27B
– –
-13
WMS icon
2867
Advanced Drainage Systems
WMS
$9.97B
– –
-755
WT icon
2868
WisdomTree
WT
$2.78B
– –
-1,012
XOP icon
2869
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.39B
– –
-26
NTG
2870
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$0 ﹤0.01%
5
-250
FPL
2871
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
– –
-649
CELL
2872
DELISTED
PhenomeX Inc. Common Stock
CELL
$0 ﹤0.01%
14
EDIV icon
2873
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
– –
-450
FBRT
2874
Franklin BSP Realty Trust
FBRT
$660M
– –
0
MGPI icon
2875
MGP Ingredients
MGPI
$353M
– –
0
113 114
115
116 117