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
GNLN icon
3051
Greenlane Holdings
GNLN
$6.32M
– –
0
GPRK icon
3052
GeoPark
GPRK
$445M
– –
-100
GROW icon
3053
US Global Investors
GROW
$41.3M
– –
-200
HAIL icon
3054
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$19.2M
$0 ﹤0.01%
7
HERO icon
3055
Global X Video Games & Esports ETF
HERO
$83M
– –
-60
HLX icon
3056
Helix Energy Solutions
HLX
$1.33B
$0 ﹤0.01%
87
HTRB icon
3057
Hartford Total Return Bond ETF
HTRB
$2.29B
$0 ﹤0.01%
+6
HYEM icon
3058
VanEck Emerging Markets High Yield Bond ETF
HYEM
$460M
– –
0
IPGP icon
3059
IPG Photonics
IPGP
$5.09B
– –
-16
ISD
3060
PGIM High Yield Bond Fund
ISD
$468M
– –
-161
IT icon
3061
Gartner
IT
$11.9B
– –
-21
ITUB icon
3062
Itaú Unibanco
ITUB
$89.8B
$0 ﹤0.01%
+19
JACK icon
3063
Jack in the Box
JACK
$276M
– –
-10
JBHT icon
3064
JB Hunt Transport Services
JBHT
$20.2B
– –
-10
JYNT icon
3065
The Joint Corp
JYNT
$129M
– –
-61
KODK icon
3066
Kodak
KODK
$645M
– –
-1,500
LI icon
3067
Li Auto
LI
$17.4B
– –
-39
LKQ icon
3068
LKQ Corp
LKQ
$8.03B
– –
-85
MVV icon
3069
ProShares Ultra MidCap400
MVV
$138M
– –
-1,663
NKTR icon
3070
Nektar Therapeutics
NKTR
$1.98B
$0 ﹤0.01%
1
NML
3071
Neuberger Energy Infrastructure and Income Fund Inc
NML
$577M
– –
-2,547
NNOX icon
3072
Nano X Imaging
NNOX
$177M
– –
-62
NTST
3073
NETSTREIT Corp
NTST
$2.29B
$0 ﹤0.01%
+3
NVCR icon
3074
NovoCure
NVCR
$1.46B
$0 ﹤0.01%
4
+1
OCSL icon
3075
Oaktree Specialty Lending
OCSL
$1.01B
– –
-341
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