NFG

Next Financial Group Portfolio holdings

AUM $1.52B
1-Year Return 20.13%
This Quarter Return
+8.54%
1 Year Return
+20.13%
3 Year Return
+85.43%
5 Year Return
+114.63%
10 Year Return
–
AUM
$929M
AUM Growth
+$71.8M
Cap. Flow
+$16.6M
Cap. Flow %
1.78%
Top 10 Hldgs %
19.11%
Holding
2,243
New
1,641
Increased
291
Reduced
269
Closed
14

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$3.23M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$2.8M
3
BND icon
Vanguard Total Bond Market
BND
$1.91M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$1.75M
5
FAN icon
First Trust Global Wind Energy ETF
FAN
$1.74M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$15.4M
2
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.2M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$9.83M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$7.44M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$6.9M

Sector Composition

1 Technology 11.51%
2 Consumer Discretionary 4.87%
3 Healthcare 4.68%
4 Financials 3.77%
5 Industrials 3.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MLKN icon
2051
MillerKnoll
MLKN
$1.47B
$2K ﹤0.01%
+72
New +$2K
MXF
2052
Mexico Fund
MXF
$265M
$2K ﹤0.01%
+200
New +$2K
NGVT icon
2053
Ingevity
NGVT
$2.18B
$2K ﹤0.01%
+31
New +$2K
NMZ icon
2054
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.18B
$2K ﹤0.01%
+125
New +$2K
NOK icon
2055
Nokia
NOK
$24.5B
$2K ﹤0.01%
+523
New +$2K
NTLA icon
2056
Intellia Therapeutics
NTLA
$1.29B
$2K ﹤0.01%
+100
New +$2K
ONCY
2057
Oncolytics Biotech
ONCY
$107M
$2K ﹤0.01%
+946
New +$2K
PNFP icon
2058
Pinnacle Financial Partners
PNFP
$7.55B
$2K ﹤0.01%
+49
New +$2K
PODD icon
2059
Insulet
PODD
$24.5B
$2K ﹤0.01%
+7
New +$2K
PSMT icon
2060
Pricesmart
PSMT
$3.38B
$2K ﹤0.01%
+25
New +$2K
PZZA icon
2061
Papa John's
PZZA
$1.58B
$2K ﹤0.01%
+20
New +$2K
RBC icon
2062
RBC Bearings
RBC
$12.2B
$2K ﹤0.01%
+13
New +$2K
RLI icon
2063
RLI Corp
RLI
$6.16B
$2K ﹤0.01%
+42
New +$2K
SMDV icon
2064
ProShares Russell 2000 Dividend Growers ETF
SMDV
$675M
$2K ﹤0.01%
+45
New +$2K
TTE icon
2065
TotalEnergies
TTE
$133B
$2K ﹤0.01%
+47
New +$2K
TYG
2066
Tortoise Energy Infrastructure Corp
TYG
$736M
$2K ﹤0.01%
+112
New +$2K
URTH icon
2067
iShares MSCI World ETF
URTH
$5.63B
$2K ﹤0.01%
+22
New +$2K
YEXT icon
2068
Yext
YEXT
$1.1B
$2K ﹤0.01%
+100
New +$2K
RPT
2069
Rithm Property Trust Inc.
RPT
$121M
$2K ﹤0.01%
+288
New +$2K
LGF.B
2070
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$2K ﹤0.01%
+224
New +$2K
AVGR
2071
DELISTED
Avinger, Inc. Common Stock
AVGR
$2K ﹤0.01%
+17
New +$2K
HALL
2072
DELISTED
Hallmark Financial Services, Inc.
HALL
$2K ﹤0.01%
+67
New +$2K
DCP
2073
DELISTED
DCP Midstream, LP
DCP
$2K ﹤0.01%
+175
New +$2K
AMRN
2074
Amarin Corp
AMRN
$317M
$2K ﹤0.01%
+23
New +$2K
ARWR icon
2075
Arrowhead Research
ARWR
$4.02B
$2K ﹤0.01%
+57
New +$2K
81 82
83
84 85