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
GNR icon
2976
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.67B
– –
-9,980
KOF icon
2977
Coca-Cola Femsa
KOF
$21.9B
$0 ﹤0.01%
+2
LAND
2978
Gladstone Land Corp
LAND
$486M
$0 ﹤0.01%
12
LECO icon
2979
Lincoln Electric
LECO
$14.4B
– –
-7
LOCO icon
2980
El Pollo Loco
LOCO
$330M
– –
-27
LSPD icon
2981
Lightspeed Commerce
LSPD
$1.31B
– –
-7
MAG
2982
DELISTED
MAG Silver
MAG
– –
-2,139
MLCO icon
2983
Melco Resorts & Entertainment
MLCO
$2.18B
$0 ﹤0.01%
+12
MOG.A icon
2984
Moog Inc Class A
MOG.A
$10.1B
– –
-843
PSN icon
2985
Parsons
PSN
$6.98B
– –
-50
RLJ icon
2986
RLJ Lodging Trust
RLJ
$1.19B
$0 ﹤0.01%
+9
SDGR icon
2987
Schrodinger
SDGR
$941M
– –
-154
SEM icon
2988
Select Medical
SEM
$2.02B
$0 ﹤0.01%
32
-50
SWX icon
2989
Southwest Gas
SWX
$6.32B
– –
-292
TDW icon
2990
Tidewater
TDW
$3.86B
– –
-2
TG icon
2991
Tredegar Corp
TG
$306M
$0 ﹤0.01%
12
TGI
2992
DELISTED
Triumph Group
TGI
– –
-505
IRD
2993
Opus Genetics
IRD
$337M
$0 ﹤0.01%
41
WHWK
2994
Whitehawk Therapeutics
WHWK
$177M
– –
-100
TRPA
2995
Hartford AAA CLO ETF
TRPA
$105M
– –
-3,624
TVRD
2996
Tvardi Therapeutics
TVRD
$36.9M
– –
-4
LGF.B
2997
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-265
CUTR
2998
DELISTED
Cutera, Inc.
CUTR
– –
-227
ZUO
2999
DELISTED
Zuora, Inc.
ZUO
$0 ﹤0.01%
+19
HYB
3000
DELISTED
New America High Income Fund, Inc.
HYB
– –
-276
118 119
120
121 122