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
LGF.B
2976
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-265
TDW.WS.B
2977
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
– –
-3
MNDT
2978
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-749
ABUS icon
2979
Arbutus Biopharma
ABUS
$845M
– –
-200
ACRE
2980
Ares Commercial Real Estate
ACRE
$280M
– –
-132
ATHM icon
2981
Autohome
ATHM
$1.93B
– –
-57
ATI icon
2982
ATI
ATI
$24.3B
– –
-835
ATOS icon
2983
Atossa Therapeutics
ATOS
$38.7M
$0 ﹤0.01%
13
AUSF icon
2984
Global X Adaptive US Factor ETF
AUSF
$851M
– –
0
AVNW icon
2985
Aviat Networks
AVNW
$235M
$0 ﹤0.01%
2
BAP icon
2986
Credicorp
BAP
$25.5B
– –
-7
BATRA icon
2987
Atlanta Braves Holdings Series A
BATRA
$3.46B
$0 ﹤0.01%
15
BCI icon
2988
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.45B
– –
-17
BEAM icon
2989
Beam Therapeutics
BEAM
$3B
$0 ﹤0.01%
+6
BFH icon
2990
Bread Financial
BFH
$3.66B
$0 ﹤0.01%
7
-143
CMPS
2991
Compass Pathways
CMPS
$1.61B
– –
-21
VISN
2992
Vistance Networks Inc
VISN
$2.68B
$0 ﹤0.01%
+37
COPX icon
2993
Global X Copper Miners ETF NEW
COPX
$7.43B
– –
-12
COUR icon
2994
Coursera
COUR
$1.57B
– –
-62
DEI icon
2995
Douglas Emmett
DEI
$2.05B
– –
-62
DK icon
2996
Delek US
DK
$2.99B
$0 ﹤0.01%
10
DLO icon
2997
dLocal
DLO
$3.32B
$0 ﹤0.01%
+26
DNN icon
2998
Denison Mines
DNN
$2.79B
– –
-1,000
DNOW icon
2999
DNOW Inc
DNOW
$2.42B
– –
-698
EBND icon
3000
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.22B
– –
-20,015
118 119
120
121 122