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
BCOV
3001
DELISTED
Brightcove, Inc.
BCOV
– –
-78
AY
3002
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-715
CALT
3003
DELISTED
Calliditas Therapeutics AB American Depositary Shares
CALT
– –
-26
MDC
3004
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-12
CHS
3005
DELISTED
Chicos FAS, Inc.
CHS
– –
-481
AMTI
3006
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
$0 ﹤0.01%
20
ZYNE
3007
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$0 ﹤0.01%
150
TDW.WS.A
3008
DELISTED
Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.A
– –
-3
TDW.WS.B
3009
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
– –
-3
MNDT
3010
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-749
CMO
3011
DELISTED
Capstead Mortgage Corp.
CMO
– –
-700
SVA
3012
DELISTED
Sinovac Biotech, Ltd
SVA
$0 ﹤0.01%
17
+1
PKO
3013
DELISTED
Pimco Income Opportunity Fund
PKO
– –
-500
GPM
3014
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
– –
-587
ACAD icon
3015
Acadia Pharmaceuticals
ACAD
$3.78B
$0 ﹤0.01%
8
ADC icon
3016
Agree Realty
ADC
$9.76B
$0 ﹤0.01%
+3
ADEA icon
3017
Adeia
ADEA
$2.18B
$0 ﹤0.01%
68
AHT
3018
Ashford Hospitality Trust
AHT
$20.8M
$0 ﹤0.01%
5
AIA icon
3019
iShares Asia 50 ETF
AIA
$2.9B
– –
-59
AMCR icon
3020
Amcor
AMCR
$20B
– –
-7
ANEW icon
3021
ProShares MSCI Transformational Changes ETF
ANEW
$7.15M
– –
-2,311
APRE icon
3022
Aprea Therapeutics
APRE
$10.3M
$0 ﹤0.01%
5
-562
ARMK icon
3023
Aramark
ARMK
$10.6B
– –
-237
BAP icon
3024
Credicorp
BAP
$26.2B
– –
-7
BATRA icon
3025
Atlanta Braves Holdings Series A
BATRA
$3.1B
$0 ﹤0.01%
15
119 120
121
122 123