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
ETWO
3051
DELISTED
E2open Parent Holdings
ETWO
– –
-89
EVRG icon
3052
Evergy
EVRG
$17.6B
– –
-21
EWT icon
3053
iShares MSCI Taiwan ETF
EWT
$7.37B
– –
0
EXK
3054
Endeavour Silver
EXK
$3.45B
$0 ﹤0.01%
90
FBRT
3055
Franklin BSP Realty Trust
FBRT
$840M
– –
0
FPI
3056
Farmland Partners
FPI
$461M
$0 ﹤0.01%
21
GGME icon
3057
Invesco Next Gen Media and Gaming ETF
GGME
$118M
– –
-6,979
GII icon
3058
SPDR S&P Global Infrastructure ETF
GII
$690M
– –
-20
GMED icon
3059
Globus Medical
GMED
$12.5B
– –
-900
GNLN icon
3060
Greenlane Holdings
GNLN
$11.6M
– –
0
GNR icon
3061
SPDR S&P Global Natural Resources ETF
GNR
$4.09B
– –
-9,980
GPRK icon
3062
GeoPark
GPRK
$394M
– –
-100
GROW icon
3063
US Global Investors
GROW
$31.7M
– –
-200
HAIL icon
3064
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$21.7M
$0 ﹤0.01%
7
HERO icon
3065
Global X Video Games & Esports ETF
HERO
$99.8M
– –
-60
HLX icon
3066
Helix Energy Solutions
HLX
$1.04B
$0 ﹤0.01%
87
HTRB icon
3067
Hartford Total Return Bond ETF
HTRB
$2.05B
$0 ﹤0.01%
+6
HYEM icon
3068
VanEck Emerging Markets High Yield Bond ETF
HYEM
$440M
– –
0
IPGP icon
3069
IPG Photonics
IPGP
$3.44B
– –
-16
IPKW icon
3070
Invesco International BuyBack Achievers ETF
IPKW
$478M
– –
-70
ISD
3071
PGIM High Yield Bond Fund
ISD
$481M
– –
-161
IT icon
3072
Gartner
IT
$16.6B
– –
-21
ITUB icon
3073
Itaú Unibanco
ITUB
$81.4B
$0 ﹤0.01%
+19
JACK icon
3074
Jack in the Box
JACK
$434M
– –
-10
JBHT icon
3075
JB Hunt Transport Services
JBHT
$19.3B
– –
-10
119 120 121 122
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