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
APRE icon
3026
Aprea Therapeutics
APRE
$6.22M
$0 ﹤0.01%
5
-562
ARMK icon
3027
Aramark
ARMK
$10.4B
– –
-237
BATRA icon
3028
Atlanta Braves Holdings Series A
BATRA
$2.72B
$0 ﹤0.01%
15
BCI icon
3029
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.01B
– –
-17
BEAM icon
3030
Beam Therapeutics
BEAM
$3.17B
$0 ﹤0.01%
+6
BFH icon
3031
Bread Financial
BFH
$3.36B
$0 ﹤0.01%
7
-143
CMRC
3032
Commerce.com Inc Series 1
CMRC
$303M
– –
-100
BLBD icon
3033
Blue Bird Corp
BLBD
$1.55B
$0 ﹤0.01%
31
BLUE
3034
DELISTED
bluebird bio
BLUE
$0 ﹤0.01%
1
-1
BMI icon
3035
Badger Meter
BMI
$5.06B
– –
-35
BOKF icon
3036
BOK Financial
BOKF
$8.11B
– –
-16
CAF
3037
Morgan Stanley China A Share Fund
CAF
$306M
– –
-132
CCRD
3038
DELISTED
CoreCard
CCRD
– –
-1,075
CMBS icon
3039
iShares CMBS ETF
CMBS
$499M
– –
-48
CMPS
3040
Compass Pathways
CMPS
$706M
– –
-21
DEI icon
3041
Douglas Emmett
DEI
$1.86B
– –
-62
DK icon
3042
Delek US
DK
$1.66B
$0 ﹤0.01%
10
DLO icon
3043
dLocal
DLO
$4.14B
$0 ﹤0.01%
+26
DNN icon
3044
Denison Mines
DNN
$3.31B
– –
-1,000
DNOW icon
3045
DNOW Inc
DNOW
$2.66B
– –
-698
EBND icon
3046
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.23B
– –
-20,015
EDIV icon
3047
SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.04B
– –
-450
EDU icon
3048
New Oriental
EDU
$8.78B
– –
-1,050
EOCT icon
3049
Innovator Emerging Markets Power Buffer ETF October
EOCT
$123M
$0 ﹤0.01%
+4
EPRT icon
3050
Essential Properties Realty Trust
EPRT
$6.11B
$0 ﹤0.01%
+9
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