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
VELO
2926
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
– –
-11
ZEN
2927
DELISTED
ZENDESK INC
ZEN
– –
-300
CHNG
2928
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$0 ﹤0.01%
14
MNDT
2929
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-749
MTOR
2930
DELISTED
MERITOR, Inc.
MTOR
$0 ﹤0.01%
+20
MIC
2931
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-47
DIDI
2932
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
– –
-2,719
MCA
2933
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$0 ﹤0.01%
5
NUAN
2934
DELISTED
Nuance Communications, Inc.
NUAN
– –
-134
CSLT
2935
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$0 ﹤0.01%
100
DRNA
2936
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
– –
-500
IBHA
2937
DELISTED
iShares iBonds 2021 Term High Yield and Income ETF
IBHA
– –
-4,177
BSCL
2938
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
– –
-11,812
BSJL
2939
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
– –
-13,947
KSU
2940
DELISTED
Kansas City Southern
KSU
– –
-326
HRC
2941
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-225
PCI
2942
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
– –
-22,847
CXP
2943
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-11,149
ENBL
2944
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
– –
-5,779
XLRN
2945
DELISTED
Acceleron Pharma
XLRN
– –
-3
XONE
2946
DELISTED
The ExOne Company
XONE
– –
-410
MWA icon
2947
Mueller Water Products
MWA
$4.11B
– –
-4,267
TYG
2948
Tortoise Energy Infrastructure Corp
TYG
$943M
– –
-112
UAN icon
2949
CVR Partners
UAN
$1.19B
– –
-50
UE icon
2950
Urban Edge Properties
UE
$2.39B
$0 ﹤0.01%
+20
116 117
118
119 120