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 3.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGRX
2101
DELISTED
Agile Therapeutics, Inc
AGRX
– –
0
– –
UMPQ
2102
DELISTED
Umpqua Holdings Corp
UMPQ
$1K ﹤0.01%
+100
New +$1K
COUP
2103
DELISTED
Coupa Software Incorporated
COUP
$1K ﹤0.01%
+3
New +$1K
CHAD
2104
DELISTED
Direxion Daily CSI 300 China A Share Bear 1X Shares
CHAD
$1K ﹤0.01%
+50
New +$1K
TTM
2105
DELISTED
Tata Motors Limited
TTM
$1K ﹤0.01%
+152
New +$1K
AVLR
2106
DELISTED
Avalara, Inc.
AVLR
$1K ﹤0.01%
+6
New +$1K
CSOD
2107
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$1K ﹤0.01%
+19
New +$1K
APHA
2108
DELISTED
Aphria Inc. Common Shares
APHA
$1K ﹤0.01%
+300
New +$1K
BBL
2109
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$1K ﹤0.01%
+15
New +$1K
CIT
2110
DELISTED
CIT Group Inc.
CIT
$1K ﹤0.01%
+72
New +$1K
ATR icon
2111
AptarGroup
ATR
$9.13B
$1K ﹤0.01%
+9
New +$1K
AWP
2112
abrdn Global Premier Properties Fund
AWP
$347M
$1K ﹤0.01%
+260
New +$1K
BATRK icon
2113
Atlanta Braves Holdings Series B
BATRK
$2.66B
$1K ﹤0.01%
+30
New +$1K
BHP icon
2114
BHP
BHP
$138B
$1K ﹤0.01%
+29
New +$1K
BLD icon
2115
TopBuild
BLD
$12.3B
$1K ﹤0.01%
+3
New +$1K
BLUE
2116
DELISTED
bluebird bio
BLUE
$1K ﹤0.01%
+2
New +$1K
BOTJ icon
2117
Bank Of The James
BOTJ
$70.4M
$1K ﹤0.01%
+110
New +$1K
SRPT icon
2118
Sarepta Therapeutics
SRPT
$1.96B
$1K ﹤0.01%
+4
New +$1K
CFG icon
2119
Citizens Financial Group
CFG
$22.3B
$1K ﹤0.01%
+26
New +$1K
CLDX icon
2120
Celldex Therapeutics
CLDX
$1.52B
$1K ﹤0.01%
+40
New +$1K
CNRG icon
2121
SPDR S&P Kensho Clean Power ETF
CNRG
$155M
$1K ﹤0.01%
+13
New +$1K
CTRA icon
2122
Coterra Energy
CTRA
$18.3B
$1K ﹤0.01%
+43
New +$1K
CXW icon
2123
CoreCivic
CXW
$2.11B
$1K ﹤0.01%
+154
New +$1K
DBRG icon
2124
DigitalBridge
DBRG
$2.04B
$1K ﹤0.01%
+60
New +$1K
DCI icon
2125
Donaldson
DCI
$9.44B
$1K ﹤0.01%
+23
New +$1K
83 84
85
86 87