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
ATHM icon
3026
Autohome
ATHM
$2.83B
– –
-57
ATI icon
3027
ATI
ATI
$13.6B
– –
-835
ATOS icon
3028
Atossa Therapeutics
ATOS
$103M
$0 ﹤0.01%
200
AUSF icon
3029
Global X Adaptive US Factor ETF
AUSF
$740M
– –
0
AVNW icon
3030
Aviat Networks
AVNW
$270M
$0 ﹤0.01%
2
BAP icon
3031
Credicorp
BAP
$21.6B
– –
-7
CMPS
3032
Compass Pathways
CMPS
$559M
– –
-21
COMM icon
3033
CommScope
COMM
$4.25B
$0 ﹤0.01%
+37
COPX icon
3034
Global X Copper Miners ETF NEW
COPX
$3.73B
– –
-12
COUR icon
3035
Coursera
COUR
$1.4B
– –
-62
CRK icon
3036
Comstock Resources
CRK
$8.02B
– –
-1,500
CSIQ icon
3037
Canadian Solar
CSIQ
$1.6B
– –
-194
FNB icon
3038
FNB Corp
FNB
$6.06B
– –
-154
FOX icon
3039
Fox Class B
FOX
$27B
– –
-13
FPI
3040
Farmland Partners
FPI
$429M
$0 ﹤0.01%
21
GGME icon
3041
Invesco Next Gen Media and Gaming ETF
GGME
$151M
– –
-6,979
GII icon
3042
SPDR S&P Global Infrastructure ETF
GII
$653M
– –
-20
GMED icon
3043
Globus Medical
GMED
$12.2B
– –
-900
GNLN icon
3044
Greenlane Holdings
GNLN
$15.7M
– –
0
GPRK icon
3045
GeoPark
GPRK
$426M
– –
-100
GROW icon
3046
US Global Investors
GROW
$31.1M
– –
-200
HAIL icon
3047
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$21.5M
$0 ﹤0.01%
7
HERO icon
3048
Global X Video Games & Esports ETF
HERO
$123M
– –
-60
HLX icon
3049
Helix Energy Solutions
HLX
$1.08B
$0 ﹤0.01%
87
HTRB icon
3050
Hartford Total Return Bond ETF
HTRB
$2.06B
$0 ﹤0.01%
+6
119 120 121
122
123