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
EDU icon
3001
New Oriental
EDU
$7.33B
– –
-1,050
EOCT icon
3002
Innovator Emerging Markets Power Buffer ETF October
EOCT
$109M
$0 ﹤0.01%
+4
EPRT icon
3003
Essential Properties Realty Trust
EPRT
$6.48B
$0 ﹤0.01%
+9
ETWO
3004
DELISTED
E2open Parent Holdings
ETWO
– –
-89
EVRG icon
3005
Evergy
EVRG
$19.1B
– –
-21
GGME icon
3006
Invesco Next Gen Media and Gaming ETF
GGME
$45.5M
– –
-6,979
GII icon
3007
State Street SPDR S&P Global Infrastructure ETF
GII
$952M
– –
-20
GMED icon
3008
Globus Medical
GMED
$11B
– –
-900
GNLN icon
3009
Greenlane Holdings
GNLN
$1.82M
– –
0
GNR icon
3010
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
– –
-9,980
GPRK icon
3011
GeoPark
GPRK
$703M
– –
-100
GROW icon
3012
US Global Investors
GROW
$33.6M
– –
-200
HAIL icon
3013
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$23.2M
$0 ﹤0.01%
7
HERO icon
3014
Global X Video Games & Esports ETF
HERO
$63.8M
– –
-60
HYEM icon
3015
VanEck Emerging Markets High Yield Bond ETF
HYEM
$511M
– –
0
IPGP icon
3016
IPG Photonics
IPGP
$4.87B
– –
-16
IPKW icon
3017
Invesco International BuyBack Achievers ETF
IPKW
$527M
– –
-70
JACK icon
3018
Jack in the Box
JACK
$226M
– –
-10
JBHT icon
3019
JB Hunt Transport Services
JBHT
$27.1B
– –
-10
JYNT icon
3020
The Joint Corp
JYNT
$117M
– –
-61
KODK icon
3021
Kodak
KODK
$909M
– –
-1,500
LI icon
3022
Li Auto
LI
$14.4B
– –
-39
LKQ icon
3023
LKQ Corp
LKQ
$6.45B
– –
-85
MLCO icon
3024
Melco Resorts & Entertainment
MLCO
$2.24B
$0 ﹤0.01%
+12
MOG.A icon
3025
Moog Inc Class A
MOG.A
$11.7B
– –
-843
119 120
121
122 123