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
FOX icon
2951
Fox Class B
FOX
$24.9B
– –
-13
FPI
2952
Farmland Partners
FPI
$451M
$0 ﹤0.01%
21
HLX icon
2953
Helix Energy Solutions
HLX
$1.4B
$0 ﹤0.01%
87
HTRB icon
2954
Hartford Total Return Bond ETF
HTRB
$2.27B
$0 ﹤0.01%
+6
PBA icon
2955
Pembina Pipeline
PBA
$28.5B
– –
-100
SOHU
2956
Sohu.com
SOHU
$355M
$0 ﹤0.01%
+27
SPHR icon
2957
Sphere Entertainment
SPHR
$4.97B
$0 ﹤0.01%
1
VNOM icon
2958
Viper Energy
VNOM
$8.97B
– –
-300
VRM icon
2959
Vroom Inc
VRM
$54.1M
– –
-17
VYX icon
2960
NCR Voyix
VYX
$966M
– –
-416
HYB
2961
DELISTED
New America High Income Fund, Inc.
HYB
– –
-276
BCOV
2962
DELISTED
Brightcove, Inc.
BCOV
– –
-78
TDW.WS.A
2963
DELISTED
Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.A
– –
-3
KSU
2964
DELISTED
Kansas City Southern
KSU
– –
-326
CRK icon
2965
Comstock Resources
CRK
$3.89B
– –
-1,500
CSIQ icon
2966
Canadian Solar
CSIQ
$1.2B
– –
-194
KOF icon
2967
Coca-Cola Femsa
KOF
$22.4B
$0 ﹤0.01%
+2
LAND
2968
Gladstone Land Corp
LAND
$402M
$0 ﹤0.01%
12
LECO icon
2969
Lincoln Electric
LECO
$14.4B
– –
-7
LOCO icon
2970
El Pollo Loco
LOCO
$427M
– –
-27
LSPD icon
2971
Lightspeed Commerce
LSPD
$1.29B
– –
-7
MAG
2972
DELISTED
MAG Silver
MAG
– –
-2,139
WHWK
2973
Whitehawk Therapeutics
WHWK
$217M
– –
-100
TRPA
2974
Hartford AAA CLO ETF
TRPA
$101M
– –
-3,624
TVRD
2975
Tvardi Therapeutics
TVRD
$27.8M
– –
-4
117 118
119
120 121