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
PGEN icon
2876
Precigen
PGEN
$1.29B
– –
-200
PLRX icon
2877
Pliant Therapeutics
PLRX
$70.6M
$0 ﹤0.01%
20
PRF icon
2878
Invesco FTSE RAFI US 1000 ETF
PRF
$9.51B
– –
-145
PXJ icon
2879
Invesco Oil & Gas Services ETF
PXJ
$128M
– –
-1,207
RHP icon
2880
Ryman Hospitality Properties
RHP
$7.51B
$0 ﹤0.01%
4
-296
RIG icon
2881
Transocean
RIG
$6.56B
$0 ﹤0.01%
66
SAGE
2882
DELISTED
Sage Therapeutics
SAGE
$0 ﹤0.01%
+5
CSLT
2883
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$0 ﹤0.01%
100
DRNA
2884
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
– –
-500
IBHA
2885
DELISTED
iShares iBonds 2021 Term High Yield and Income ETF
IBHA
– –
-4,177
BSCL
2886
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
– –
-11,812
BSJL
2887
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
– –
-13,947
HRC
2888
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-225
ISD
2889
PGIM High Yield Bond Fund
ISD
$427M
– –
-161
IT icon
2890
Gartner
IT
$10.9B
– –
-21
ITUB icon
2891
Itaú Unibanco
ITUB
$83.1B
$0 ﹤0.01%
+19
TNXP icon
2892
Tonix Pharmaceuticals
TNXP
$175M
– –
0
TPZ
2893
Tortoise Electrification Infrastructure ETF
TPZ
$129M
– –
-200
TSVT
2894
DELISTED
2seventy bio
TSVT
$0 ﹤0.01%
+8
TYG
2895
Tortoise Energy Infrastructure Corp
TYG
$928M
– –
-112
UAN icon
2896
CVR Partners
UAN
$1.26B
– –
-50
UE icon
2897
Urban Edge Properties
UE
$2.89B
$0 ﹤0.01%
+20
UHAL icon
2898
U-Haul Holding Co
UHAL
$10.9B
– –
-30
USCI icon
2899
US Commodity Index
USCI
$373M
– –
-100
AD
2900
Array Digital Infrastructure
AD
$4.37B
– –
-1,250
114 115
116
117 118