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
PRO
2926
DELISTED
PROS Holdings
PRO
– –
-30
PRTA icon
2927
Prothena Corp
PRTA
$463M
$0 ﹤0.01%
3
IMV
2928
DELISTED
IMV Inc. Common Shares
IMV
$0 ﹤0.01%
20
AGRX
2929
DELISTED
Agile Therapeutics
AGRX
– –
0
AUY
2930
DELISTED
Yamana Gold, Inc.
AUY
– –
-21,990
LYLT
2931
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
$0 ﹤0.01%
+2
TTM
2932
DELISTED
Tata Motors Limited
TTM
– –
-70
ZEN
2933
DELISTED
ZENDESK INC
ZEN
– –
-300
CHNG
2934
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$0 ﹤0.01%
14
MTOR
2935
DELISTED
MERITOR, Inc.
MTOR
$0 ﹤0.01%
+20
MIC
2936
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-47
DIDI
2937
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
– –
-2,719
MCA
2938
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$0 ﹤0.01%
5
NUAN
2939
DELISTED
Nuance Communications, Inc.
NUAN
– –
-134
PCI
2940
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
– –
-22,847
CXP
2941
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-11,149
ENBL
2942
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
– –
-5,779
XLRN
2943
DELISTED
Acceleron Pharma
XLRN
– –
-3
XONE
2944
DELISTED
The ExOne Company
XONE
– –
-410
VTA
2945
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
– –
-15,010
GGM
2946
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
– –
-100
CMBS icon
2947
iShares CMBS ETF
CMBS
$479M
– –
-48
EWT icon
2948
iShares MSCI Taiwan ETF
EWT
$10.5B
– –
0
EXK
2949
Endeavour Silver
EXK
$2.43B
$0 ﹤0.01%
90
FNB icon
2950
FNB Corp
FNB
$6.33B
– –
-154
116 117
118
119 120