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
UHAL icon
2951
U-Haul Holding Co
UHAL
$10.9B
– –
-30
USCI icon
2952
US Commodity Index
USCI
$289M
– –
-100
AD
2953
Array Digital Infrastructure
AD
$4.99B
– –
-1,250
VC icon
2954
Visteon
VC
$2.56B
$0 ﹤0.01%
1
VIAV icon
2955
Viavi Solutions
VIAV
$4.15B
– –
-35
VIPS icon
2956
Vipshop
VIPS
$8.24B
– –
-13,000
VMAR icon
2957
Vision Marine Technologies
VMAR
$5M
– –
0
VNOM icon
2958
Viper Energy
VNOM
$6.22B
– –
-300
VTA
2959
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
– –
-15,010
GGM
2960
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
– –
-100
CSOD
2961
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-18
CLDR
2962
DELISTED
Cloudera, Inc.
CLDR
– –
-1,119
GRUB
2963
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-447
NBRV
2964
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
$0 ﹤0.01%
7
KLDW
2965
DELISTED
Knowledge Leaders Developed World ETF
KLDW
– –
0
DISH
2966
DELISTED
DISH Network Corp.
DISH
– –
-99
CEMI
2967
DELISTED
Chembio diagnostics, Inc.
CEMI
– –
-6,000
IBDM
2968
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
– –
-188
CMO
2969
DELISTED
Capstead Mortgage Corp.
CMO
– –
-700
SVA
2970
DELISTED
Sinovac Biotech, Ltd
SVA
$0 ﹤0.01%
17
+1
PKO
2971
DELISTED
Pimco Income Opportunity Fund
PKO
– –
-500
GPM
2972
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
– –
-587
STL
2973
DELISTED
Sterling Bancorp
STL
– –
-90
RMR icon
2974
The RMR Group
RMR
$281M
$0 ﹤0.01%
11
-1
VEDL
2975
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
– –
-267
117 118
119
120 121