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
SR icon
3051
Spire
SR
$4.79B
– –
-9
SRI icon
3052
Stoneridge
SRI
$213M
$0 ﹤0.01%
12
STKL
3053
DELISTED
SunOpta
STKL
– –
-500
STNE icon
3054
StoneCo
STNE
$2.62B
– –
-153
SWX icon
3055
Southwest Gas
SWX
$6.2B
– –
-292
TDW icon
3056
Tidewater
TDW
$3.69B
– –
-2
TG icon
3057
Tredegar Corp
TG
$277M
$0 ﹤0.01%
12
TGI
3058
DELISTED
Triumph Group
TGI
– –
-505
THC icon
3059
Tenet Healthcare
THC
$14.2B
$0 ﹤0.01%
+7
VIAV icon
3060
Viavi Solutions
VIAV
$13.1B
– –
-35
VIPS icon
3061
Vipshop
VIPS
$6.65B
– –
-13,000
VMAR icon
3062
Vision Marine Technologies
VMAR
$655K
– –
0
XRT icon
3063
State Street SPDR S&P Retail ETF
XRT
$631M
– –
-41
YUMC icon
3064
Yum China
YUMC
$15B
– –
-20
ABTC
3065
American Bitcoin Corp
ABTC
$971M
– –
0
FFLG icon
3066
Fidelity Fundamental Large Cap Growth ETF
FFLG
$662M
– –
0
CSCI
3067
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
$0 ﹤0.01%
1
IRD
3068
Opus Genetics
IRD
$378M
$0 ﹤0.01%
41
CUTR
3069
DELISTED
Cutera, Inc.
CUTR
– –
-227
ZUO
3070
DELISTED
Zuora, Inc.
ZUO
$0 ﹤0.01%
+19
AY
3071
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-715
ME
3072
DELISTED
23andMe Holding Co
ME
$0 ﹤0.01%
3
CALT
3073
DELISTED
Calliditas Therapeutics AB American Depositary Shares
CALT
– –
-26
TUP
3074
DELISTED
Tupperware Brands Corporation
TUP
– –
-35
CAMP
3075
DELISTED
CalAmp Corp.
CAMP
– –
-13
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