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
TGI
2901
DELISTED
Triumph Group
TGI
– –
-505
THC icon
2902
Tenet Healthcare
THC
$17.3B
$0 ﹤0.01%
+7
TNXP icon
2903
Tonix Pharmaceuticals
TNXP
$219M
– –
0
TPZ
2904
Tortoise Electrification Infrastructure ETF
TPZ
$122M
– –
-200
TSVT
2905
DELISTED
2seventy bio
TSVT
$0 ﹤0.01%
+8
VRM icon
2906
Vroom Inc
VRM
$91.8M
– –
-17
XRT icon
2907
State Street SPDR S&P Retail ETF
XRT
$687M
– –
-41
ABTC
2908
American Bitcoin Corp
ABTC
$1.52B
– –
0
WHWK
2909
Whitehawk Therapeutics
WHWK
$137M
– –
-100
LGF.B
2910
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-265
CUTR
2911
DELISTED
Cutera, Inc.
CUTR
– –
-227
ZUO
2912
DELISTED
Zuora, Inc.
ZUO
$0 ﹤0.01%
+19
HYB
2913
DELISTED
New America High Income Fund, Inc.
HYB
– –
-276
BCOV
2914
DELISTED
Brightcove, Inc.
BCOV
– –
-78
AY
2915
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-715
CALT
2916
DELISTED
Calliditas Therapeutics AB American Depositary Shares
CALT
– –
-26
CHS
2917
DELISTED
Chicos FAS, Inc.
CHS
– –
-481
AMTI
2918
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
$0 ﹤0.01%
20
HEP
2919
DELISTED
Holly Energy Partners, L.P.
HEP
– –
-318
JPT
2920
DELISTED
Nuveen Preferred and Income Fund
JPT
– –
-360
ZYNE
2921
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$0 ﹤0.01%
150
AGRX
2922
DELISTED
Agile Therapeutics
AGRX
– –
0
AUY
2923
DELISTED
Yamana Gold, Inc.
AUY
– –
-21,990
LYLT
2924
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
$0 ﹤0.01%
+2
TTM
2925
DELISTED
Tata Motors Limited
TTM
– –
-70
115 116
117
118 119