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
CSLT
3001
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$0 ﹤0.01%
100
DRNA
3002
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
– –
-500
IBHA
3003
DELISTED
iShares iBonds 2021 Term High Yield and Income ETF
IBHA
– –
-4,177
ENBL
3004
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
– –
-5,779
XLRN
3005
DELISTED
Acceleron Pharma
XLRN
– –
-3
KLDW
3006
DELISTED
Knowledge Leaders Developed World ETF
KLDW
– –
0
TSVT
3007
DELISTED
2seventy bio
TSVT
$0 ﹤0.01%
+8
GNR icon
3008
SPDR S&P Global Natural Resources ETF
GNR
$3.69B
– –
-9,980
MOG.A icon
3009
Moog Inc Class A
MOG.A
$7.52B
– –
-843
UWM icon
3010
ProShares Ultra Russell2000
UWM
$246M
– –
-1,723
VC icon
3011
Visteon
VC
$2.71B
$0 ﹤0.01%
1
VIAV icon
3012
Viavi Solutions
VIAV
$4.09B
– –
-35
VIPS icon
3013
Vipshop
VIPS
$9.92B
– –
-13,000
VMAR icon
3014
Vision Marine Technologies
VMAR
$4.07M
– –
0
VNOM icon
3015
Viper Energy
VNOM
$6.85B
– –
-300
ACAD icon
3016
Acadia Pharmaceuticals
ACAD
$4.64B
$0 ﹤0.01%
8
ACRE
3017
Ares Commercial Real Estate
ACRE
$281M
– –
-132
ADC icon
3018
Agree Realty
ADC
$8.49B
$0 ﹤0.01%
+3
ADEA icon
3019
Adeia
ADEA
$1.37B
$0 ﹤0.01%
68
AHT
3020
Ashford Hospitality Trust
AHT
$20.2M
$0 ﹤0.01%
5
AIA icon
3021
iShares Asia 50 ETF
AIA
$1.56B
– –
-59
AMCR icon
3022
Amcor
AMCR
$19.2B
– –
-36
ANEW icon
3023
ProShares MSCI Transformational Changes ETF
ANEW
$7.66M
– –
-2,311
APRE icon
3024
Aprea Therapeutics
APRE
$6.69M
$0 ﹤0.01%
5
-562
ARMK icon
3025
Aramark
ARMK
$9.98B
– –
-237
119 120
121
122 123