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
VEDL
2901
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
– –
-267
STL
2902
DELISTED
Sterling Bancorp
STL
– –
-90
ATHM icon
2903
Autohome
ATHM
$2.23B
– –
-57
ATI icon
2904
ATI
ATI
$21.1B
– –
-835
ATOS icon
2905
Atossa Therapeutics
ATOS
$40.3M
$0 ﹤0.01%
13
AUSF icon
2906
Global X Adaptive US Factor ETF
AUSF
$814M
– –
0
AVNW icon
2907
Aviat Networks
AVNW
$332M
$0 ﹤0.01%
2
PRLB icon
2908
Protolabs
PRLB
$1.45B
$0 ﹤0.01%
3
-1,451
WLY icon
2909
John Wiley & Sons Class A
WLY
$1.83B
– –
-13
WMS icon
2910
Advanced Drainage Systems
WMS
$11.6B
– –
-755
WT icon
2911
WisdomTree
WT
$2.42B
– –
-1,012
XOP icon
2912
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$2.7B
– –
-26
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
CELL
2917
DELISTED
PhenomeX Inc. Common Stock
CELL
$0 ﹤0.01%
14
BCI icon
2918
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.43B
– –
-17
EDIV icon
2919
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.15B
– –
-450
EDU icon
2920
New Oriental
EDU
$8.48B
– –
-1,050
EOCT icon
2921
Innovator Emerging Markets Power Buffer ETF October
EOCT
$120M
$0 ﹤0.01%
+4
FBRT
2922
Franklin BSP Realty Trust
FBRT
$767M
– –
0
MGPI icon
2923
MGP Ingredients
MGPI
$402M
– –
0
PGEN icon
2924
Precigen
PGEN
$1.19B
– –
-200
PLRX icon
2925
Pliant Therapeutics
PLRX
$79.3M
$0 ﹤0.01%
20
115 116
117
118 119