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
3001
Fox Class B
FOX
$24.9B
– –
-13
FPI
3002
Farmland Partners
FPI
$514M
$0 ﹤0.01%
21
GGME icon
3003
Invesco Next Gen Media and Gaming ETF
GGME
$48.7M
– –
-6,979
GII icon
3004
State Street SPDR S&P Global Infrastructure ETF
GII
$917M
– –
-20
GNLN icon
3005
Greenlane Holdings
GNLN
$2.97M
– –
0
GPRK icon
3006
GeoPark
GPRK
$570M
– –
-100
GROW icon
3007
US Global Investors
GROW
$34.4M
– –
-200
HAIL icon
3008
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$20.4M
$0 ﹤0.01%
7
RMR icon
3009
The RMR Group
RMR
$291M
$0 ﹤0.01%
11
-1
SGMO icon
3010
Sangamo Therapeutics
SGMO
$112M
– –
-89
SHAK icon
3011
Shake Shack
SHAK
$4.21B
$0 ﹤0.01%
+10
SHG icon
3012
Shinhan Financial Group
SHG
$32.8B
$0 ﹤0.01%
+3
THC icon
3013
Tenet Healthcare
THC
$17.2B
$0 ﹤0.01%
+7
PRLB icon
3014
Protolabs
PRLB
$1.53B
$0 ﹤0.01%
3
-1,451
WLY icon
3015
John Wiley & Sons Class A
WLY
$2.13B
– –
-13
WMS icon
3016
Advanced Drainage Systems
WMS
$11.9B
– –
-755
WT icon
3017
WisdomTree
WT
$2.59B
– –
-1,012
XOP icon
3018
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.15B
– –
-26
TUP
3019
DELISTED
Tupperware Brands Corporation
TUP
– –
-35
CAMP
3020
DELISTED
CalAmp Corp.
CAMP
– –
-13
NTG
3021
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$0 ﹤0.01%
5
-250
FPL
3022
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
– –
-649
CELL
3023
DELISTED
PhenomeX Inc. Common Stock
CELL
$0 ﹤0.01%
14
EDIV icon
3024
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
– –
-450
FBRT
3025
Franklin BSP Realty Trust
FBRT
$739M
– –
0
119 120
121
122 123