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
IMV
2926
DELISTED
IMV Inc. Common Shares
IMV
$0 ﹤0.01%
20
AGRX
2927
DELISTED
Agile Therapeutics
AGRX
– –
0
AUY
2928
DELISTED
Yamana Gold, Inc.
AUY
– –
-21,990
LYLT
2929
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
$0 ﹤0.01%
+2
ZEN
2930
DELISTED
ZENDESK INC
ZEN
– –
-300
CHNG
2931
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$0 ﹤0.01%
14
MNDT
2932
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-749
MTOR
2933
DELISTED
MERITOR, Inc.
MTOR
$0 ﹤0.01%
+20
BSCL
2934
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
– –
-11,812
BSJL
2935
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
– –
-13,947
KSU
2936
DELISTED
Kansas City Southern
KSU
– –
-326
XONE
2937
DELISTED
The ExOne Company
XONE
– –
-410
VTA
2938
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
– –
-15,010
NBRV
2939
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
$0 ﹤0.01%
7
IBDM
2940
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
– –
-188
VEDL
2941
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
– –
-267
CMO
2942
DELISTED
Capstead Mortgage Corp.
CMO
– –
-700
SVA
2943
DELISTED
Sinovac Biotech, Ltd
SVA
$0 ﹤0.01%
17
+1
PKO
2944
DELISTED
Pimco Income Opportunity Fund
PKO
– –
-500
GPM
2945
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
– –
-587
STL
2946
DELISTED
Sterling Bancorp
STL
– –
-90
DEI icon
2947
Douglas Emmett
DEI
$1.98B
– –
-62
DK icon
2948
Delek US
DK
$2.19B
$0 ﹤0.01%
10
DLO icon
2949
dLocal
DLO
$3.92B
$0 ﹤0.01%
+26
DNN icon
2950
Denison Mines
DNN
$2.46B
– –
-1,000
116 117
118
119 120