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
PRF icon
2926
Invesco FTSE RAFI US 1000 ETF
PRF
$8.8B
– –
-145
PSNL icon
2927
Personalis
PSNL
$760M
– –
-380
PXJ icon
2928
Invesco Oil & Gas Services ETF
PXJ
$59.6M
– –
-1,207
RHP icon
2929
Ryman Hospitality Properties
RHP
$6.21B
$0 ﹤0.01%
4
-296
RIG icon
2930
Transocean
RIG
$6.76B
$0 ﹤0.01%
66
SAGE
2931
DELISTED
Sage Therapeutics
SAGE
$0 ﹤0.01%
+5
TSVT
2932
DELISTED
2seventy bio
TSVT
$0 ﹤0.01%
+8
HEP
2933
DELISTED
Holly Energy Partners, L.P.
HEP
– –
-318
JPT
2934
DELISTED
Nuveen Preferred and Income Fund
JPT
– –
-360
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
CSLT
2940
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$0 ﹤0.01%
100
DRNA
2941
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
– –
-500
IBHA
2942
DELISTED
iShares iBonds 2021 Term High Yield and Income ETF
IBHA
– –
-4,177
BSCL
2943
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
– –
-11,812
BSJL
2944
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
– –
-13,947
KSU
2945
DELISTED
Kansas City Southern
KSU
– –
-326
HRC
2946
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-225
CMPS
2947
Compass Pathways
CMPS
$769M
– –
-21
IPKW icon
2948
Invesco International BuyBack Achievers ETF
IPKW
$526M
– –
-70
SMCI icon
2949
Super Micro Computer
SMCI
$19.3B
– –
-390
STNE icon
2950
StoneCo
STNE
$3.62B
– –
-153
116 117
118
119 120