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
CSCI
2901
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
$0 ﹤0.01%
1
IRD
2902
Opus Genetics
IRD
$157M
$0 ﹤0.01%
41
WHWK
2903
Whitehawk Therapeutics
WHWK
$117M
– –
-100
TRPA
2904
Hartford AAA CLO ETF
TRPA
$105M
– –
-3,624
TVRD
2905
Tvardi Therapeutics
TVRD
$39.2M
– –
-4
LGF.B
2906
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-265
CUTR
2907
DELISTED
Cutera, Inc.
CUTR
– –
-227
ZUO
2908
DELISTED
Zuora, Inc.
ZUO
$0 ﹤0.01%
+19
HYB
2909
DELISTED
New America High Income Fund, Inc.
HYB
– –
-276
BCOV
2910
DELISTED
Brightcove, Inc.
BCOV
– –
-78
AY
2911
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-715
ME
2912
DELISTED
23andMe Holding Co
ME
$0 ﹤0.01%
3
TUP
2913
DELISTED
Tupperware Brands Corporation
TUP
– –
-35
CAMP
2914
DELISTED
CalAmp Corp.
CAMP
– –
-13
NTG
2915
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$0 ﹤0.01%
5
-250
FPL
2916
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
– –
-649
MDC
2917
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-12
CHS
2918
DELISTED
Chicos FAS, Inc.
CHS
– –
-481
AMTI
2919
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
$0 ﹤0.01%
20
HEP
2920
DELISTED
Holly Energy Partners, L.P.
HEP
– –
-318
JPT
2921
DELISTED
Nuveen Preferred and Income Fund
JPT
– –
-360
ZYNE
2922
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$0 ﹤0.01%
150
CELL
2923
DELISTED
PhenomeX Inc. Common Stock
CELL
$0 ﹤0.01%
14
TDW.WS.A
2924
DELISTED
Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.A
– –
-3
TDW.WS.B
2925
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
– –
-3
115 116
117
118 119