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
DNOW icon
2951
DNOW Inc
DNOW
$2.59B
– –
-698
EBND icon
2952
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.22B
– –
-20,015
EDIV icon
2953
SPDR S&P Emerging Markets Dividend ETF
EDIV
$939M
– –
-450
EDU icon
2954
New Oriental
EDU
$8.38B
– –
-1,050
EOCT icon
2955
Innovator Emerging Markets Power Buffer ETF October
EOCT
$120M
$0 ﹤0.01%
+4
EPRT icon
2956
Essential Properties Realty Trust
EPRT
$6.07B
$0 ﹤0.01%
+9
ETWO
2957
DELISTED
E2open Parent Holdings
ETWO
– –
-89
EVRG icon
2958
Evergy
EVRG
$16.9B
– –
-21
EWT icon
2959
iShares MSCI Taiwan ETF
EWT
$7.02B
– –
0
EXK
2960
Endeavour Silver
EXK
$2.55B
$0 ﹤0.01%
90
FBRT
2961
Franklin BSP Realty Trust
FBRT
$868M
– –
0
ITUB icon
2962
Itaú Unibanco
ITUB
$80.8B
$0 ﹤0.01%
+19
JACK icon
2963
Jack in the Box
JACK
$356M
– –
-10
JBHT icon
2964
JB Hunt Transport Services
JBHT
$17.9B
– –
-10
JYNT icon
2965
The Joint Corp
JYNT
$126M
– –
-61
KODK icon
2966
Kodak
KODK
$847M
– –
-1,500
KOF icon
2967
Coca-Cola Femsa
KOF
$19B
$0 ﹤0.01%
+2
XRT icon
2968
State Street SPDR S&P Retail ETF
XRT
$492M
– –
-41
UHAL icon
2969
U-Haul Holding Co
UHAL
$9.97B
– –
-30
ABTC
2970
American Bitcoin Corp
ABTC
$2.07B
– –
0
TTM
2971
DELISTED
Tata Motors Limited
TTM
– –
-70
VELO
2972
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
– –
-11
MIC
2973
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-47
DIDI
2974
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
– –
-2,719
MCA
2975
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$0 ﹤0.01%
5
117 118
119
120 121