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
YUMC icon
3001
Yum China
YUMC
$16.8B
– –
-20
FFLG icon
3002
Fidelity Fundamental Large Cap Growth ETF
FFLG
$529M
– –
0
CSCI
3003
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
$0 ﹤0.01%
1
IRD
3004
Opus Genetics
IRD
$145M
$0 ﹤0.01%
41
TRPA
3005
Hartford AAA CLO ETF
TRPA
$109M
– –
-3,624
TVRD
3006
Tvardi Therapeutics
TVRD
$42.9M
– –
-4
ME
3007
DELISTED
23andMe Holding Co
ME
$0 ﹤0.01%
3
TUP
3008
DELISTED
Tupperware Brands Corporation
TUP
– –
-35
CAMP
3009
DELISTED
CalAmp Corp.
CAMP
– –
-13
NTG
3010
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$0 ﹤0.01%
5
-250
FPL
3011
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
– –
-649
MDC
3012
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-12
CELL
3013
DELISTED
PhenomeX Inc. Common Stock
CELL
$0 ﹤0.01%
14
TDW.WS.A
3014
DELISTED
Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.A
– –
-3
TDW.WS.B
3015
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
– –
-3
IMV
3016
DELISTED
IMV Inc. Common Shares
IMV
$0 ﹤0.01%
20
ABUS icon
3017
Arbutus Biopharma
ABUS
$781M
– –
-200
ACAD icon
3018
Acadia Pharmaceuticals
ACAD
$4.4B
$0 ﹤0.01%
8
ACRE
3019
Ares Commercial Real Estate
ACRE
$281M
– –
-132
ADC icon
3020
Agree Realty
ADC
$8.41B
$0 ﹤0.01%
+3
ADEA icon
3021
Adeia
ADEA
$2.13B
$0 ﹤0.01%
68
AHT
3022
Ashford Hospitality Trust
AHT
$30.8M
$0 ﹤0.01%
5
AIA icon
3023
iShares Asia 50 ETF
AIA
$2.13B
– –
-59
AMCR icon
3024
Amcor
AMCR
$18.9B
– –
-7
ANEW icon
3025
ProShares MSCI Transformational Changes ETF
ANEW
$7.67M
– –
-2,311
119 120
121
122 123