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
ME
2951
DELISTED
23andMe Holding Co
ME
$0 ﹤0.01%
3
IMV
2952
DELISTED
IMV Inc. Common Shares
IMV
$0 ﹤0.01%
20
AGRX
2953
DELISTED
Agile Therapeutics
AGRX
– –
0
AUY
2954
DELISTED
Yamana Gold, Inc.
AUY
– –
-21,990
TTM
2955
DELISTED
Tata Motors Limited
TTM
– –
-70
VELO
2956
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
– –
-11
ZEN
2957
DELISTED
ZENDESK INC
ZEN
– –
-300
CHNG
2958
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$0 ﹤0.01%
14
LYLT
2959
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
$0 ﹤0.01%
+2
MWA icon
2960
Mueller Water Products
MWA
$4.52B
– –
-4,267
TYG
2961
Tortoise Energy Infrastructure Corp
TYG
$1.04B
– –
-112
UAN icon
2962
CVR Partners
UAN
$1.27B
– –
-50
UE icon
2963
Urban Edge Properties
UE
$2.61B
$0 ﹤0.01%
+20
UHAL icon
2964
U-Haul Holding Co
UHAL
$9.68B
– –
-30
KLDW
2965
DELISTED
Knowledge Leaders Developed World ETF
KLDW
– –
0
ABUS icon
2966
Arbutus Biopharma
ABUS
$904M
– –
-200
ACRE
2967
Ares Commercial Real Estate
ACRE
$288M
– –
-132
CRK icon
2968
Comstock Resources
CRK
$6.19B
– –
-1,500
CSIQ icon
2969
Canadian Solar
CSIQ
$1.11B
– –
-194
DEI icon
2970
Douglas Emmett
DEI
$1.72B
– –
-62
DK icon
2971
Delek US
DK
$2.69B
$0 ﹤0.01%
10
DLO icon
2972
dLocal
DLO
$3.48B
$0 ﹤0.01%
+26
DNOW icon
2973
DNOW Inc
DNOW
$2.24B
– –
-698
EBND icon
2974
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
– –
-20,015
EPRT icon
2975
Essential Properties Realty Trust
EPRT
$7.19B
$0 ﹤0.01%
+9
117 118
119
120 121