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
VIAV icon
2876
Viavi Solutions
VIAV
$6.45B
– –
-35
VIPS icon
2877
Vipshop
VIPS
$7.86B
– –
-13,000
VMAR icon
2878
Vision Marine Technologies
VMAR
$2.38M
– –
0
VNOM icon
2879
Viper Energy
VNOM
$7.79B
– –
-300
VRM icon
2880
Vroom Inc
VRM
$85.8M
– –
-17
VYX icon
2881
NCR Voyix
VYX
$1.09B
– –
-416
XRT icon
2882
State Street SPDR S&P Retail ETF
XRT
$619M
– –
-41
YUMC icon
2883
Yum China
YUMC
$18.3B
– –
-20
ABTC
2884
American Bitcoin Corp
ABTC
$1.01B
– –
0
FFLG icon
2885
Fidelity Fundamental Large Cap Growth ETF
FFLG
$484M
– –
0
CSCI
2886
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
$0 ﹤0.01%
1
PCI
2887
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
– –
-22,847
CXP
2888
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-11,149
ENBL
2889
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
– –
-5,779
XLRN
2890
DELISTED
Acceleron Pharma
XLRN
– –
-3
XONE
2891
DELISTED
The ExOne Company
XONE
– –
-410
VTA
2892
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
– –
-15,010
GGM
2893
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
– –
-100
CSOD
2894
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-18
CLDR
2895
DELISTED
Cloudera, Inc.
CLDR
– –
-1,119
GRUB
2896
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-447
NBRV
2897
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
$0 ﹤0.01%
7
DISH
2898
DELISTED
DISH Network Corp.
DISH
– –
-99
CEMI
2899
DELISTED
Chembio diagnostics, Inc.
CEMI
– –
-6,000
IBDM
2900
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
– –
-188
114 115
116
117 118