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
BEAM icon
3026
Beam Therapeutics
BEAM
$2.6B
$0 ﹤0.01%
+6
BFH icon
3027
Bread Financial
BFH
$3.24B
$0 ﹤0.01%
7
-143
CMRC
3028
Commerce.com Inc Series 1
CMRC
$249M
– –
-100
BLBD icon
3029
Blue Bird Corp
BLBD
$1.78B
$0 ﹤0.01%
31
BLUE
3030
DELISTED
bluebird bio
BLUE
$0 ﹤0.01%
1
-1
BMI icon
3031
Badger Meter
BMI
$4.26B
– –
-35
BOKF icon
3032
BOK Financial
BOKF
$7.79B
– –
-16
BRW
3033
Saba Capital Income & Opportunities Fund
BRW
$282M
– –
-250
CAF
3034
Morgan Stanley China A Share Fund
CAF
$298M
– –
-132
CCRD
3035
DELISTED
CoreCard
CCRD
– –
-1,075
CMBS icon
3036
iShares CMBS ETF
CMBS
$506M
– –
-48
VISN
3037
Vistance Networks Inc
VISN
$4.03B
$0 ﹤0.01%
+37
COPX icon
3038
Global X Copper Miners ETF NEW
COPX
$7.03B
– –
-12
COUR icon
3039
Coursera
COUR
$1.04B
– –
-62
DNN icon
3040
Denison Mines
DNN
$3.48B
– –
-1,000
ETWO
3041
DELISTED
E2open Parent Holdings
ETWO
– –
-89
EVRG icon
3042
Evergy
EVRG
$19.1B
– –
-21
EWT icon
3043
iShares MSCI Taiwan ETF
EWT
$7.93B
– –
0
EXK
3044
Endeavour Silver
EXK
$3.4B
$0 ﹤0.01%
90
FNB icon
3045
FNB Corp
FNB
$6.04B
– –
-154
FOX icon
3046
Fox Class B
FOX
$22.8B
– –
-13
FPI
3047
Farmland Partners
FPI
$559M
$0 ﹤0.01%
21
GGME icon
3048
Invesco Next Gen Media and Gaming ETF
GGME
$51.6M
– –
-6,979
GII icon
3049
State Street SPDR S&P Global Infrastructure ETF
GII
$793M
– –
-20
GMED icon
3050
Globus Medical
GMED
$12.1B
– –
-900
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