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
UWM icon
2901
ProShares Ultra Russell2000
UWM
$242M
– –
-1,723
VC icon
2902
Visteon
VC
$3.2B
$0 ﹤0.01%
1
CCRD
2903
DELISTED
CoreCard
CCRD
– –
-1,075
ACAD icon
2904
Acadia Pharmaceuticals
ACAD
$3.72B
$0 ﹤0.01%
8
ADC icon
2905
Agree Realty
ADC
$8.8B
$0 ﹤0.01%
+3
ADEA icon
2906
Adeia
ADEA
$3.21B
$0 ﹤0.01%
68
AHT
2907
Ashford Hospitality Trust
AHT
$19.7M
$0 ﹤0.01%
5
AIA icon
2908
iShares Asia 50 ETF
AIA
$4.84B
– –
-59
AMCR icon
2909
Amcor
AMCR
$17.5B
– –
-7
ANEW icon
2910
ProShares MSCI Transformational Changes ETF
ANEW
$7.72M
– –
-2,311
APRE icon
2911
Aprea Therapeutics
APRE
$9.06M
$0 ﹤0.01%
5
-562
ARMK icon
2912
Aramark
ARMK
$14.2B
– –
-237
CMRC
2913
Commerce.com Inc Series 1
CMRC
$234M
– –
-100
BLBD icon
2914
Blue Bird Corp
BLBD
$2.23B
$0 ﹤0.01%
31
BLUE
2915
DELISTED
bluebird bio
BLUE
$0 ﹤0.01%
1
-1
BMI icon
2916
Badger Meter
BMI
$3.74B
– –
-35
BOKF icon
2917
BOK Financial
BOKF
$7.85B
– –
-16
BRW
2918
Saba Capital Income & Opportunities Fund
BRW
$286M
– –
-250
CAF
2919
Morgan Stanley China A Share Fund
CAF
$330M
– –
-132
PBD icon
2920
Invesco Global Clean Energy ETF
PBD
$220M
– –
-8,231
PBHC icon
2921
Pathfinder Bancorp
PBHC
$88.2M
– –
-5,000
PBR icon
2922
Petrobras
PBR
$115B
– –
-100
PCH
2923
DELISTED
PotlatchDeltic
PCH
$0 ﹤0.01%
3
-31
PJT icon
2924
PJT Partners
PJT
$4.13B
$0 ﹤0.01%
1
PJUN icon
2925
Innovator US Equity Power Buffer ETF June
PJUN
$631M
– –
-357
115 116
117
118 119