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
NUAN
2976
DELISTED
Nuance Communications, Inc.
NUAN
– –
-134
HRC
2977
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-225
PCI
2978
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
– –
-22,847
CXP
2979
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-11,149
GGM
2980
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
– –
-100
CSOD
2981
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-18
CLDR
2982
DELISTED
Cloudera, Inc.
CLDR
– –
-1,119
GRUB
2983
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-447
DISH
2984
DELISTED
DISH Network Corp.
DISH
– –
-99
CEMI
2985
DELISTED
Chembio diagnostics, Inc.
CEMI
– –
-6,000
ABUS icon
2986
Arbutus Biopharma
ABUS
$850M
– –
-200
BATRA icon
2987
Atlanta Braves Holdings Series A
BATRA
$2.68B
$0 ﹤0.01%
15
BCI icon
2988
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.03B
– –
-17
BEAM icon
2989
Beam Therapeutics
BEAM
$2.75B
$0 ﹤0.01%
+6
BFH icon
2990
Bread Financial
BFH
$3.29B
$0 ﹤0.01%
7
-143
CMRC
2991
Commerce.com Inc Series 1
CMRC
$377M
– –
-100
BLBD icon
2992
Blue Bird Corp
BLBD
$1.63B
$0 ﹤0.01%
31
BLUE
2993
DELISTED
bluebird bio
BLUE
$0 ﹤0.01%
1
-1
BMI icon
2994
Badger Meter
BMI
$5.31B
– –
-35
BOKF icon
2995
BOK Financial
BOKF
$7.34B
– –
-16
BRW
2996
Saba Capital Income & Opportunities Fund
BRW
$313M
– –
-250
CAF
2997
Morgan Stanley China A Share Fund
CAF
$278M
– –
-132
CCRD
2998
DELISTED
CoreCard
CCRD
– –
-1,075
CMBS icon
2999
iShares CMBS ETF
CMBS
$495M
– –
-48
CALT
3000
DELISTED
Calliditas Therapeutics AB American Depositary Shares
CALT
– –
-26
118 119
120
121 122