NFG

Next Financial Group Portfolio holdings

AUM $1.52B
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
+$929M
Cap. Flow
+$45.4M
Cap. Flow %
4.89%
Top 10 Hldgs %
19.11%
Holding
2,243
New
1,644
Increased
292
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
FPX icon
2176
First Trust US Equity Opportunities ETF
FPX
$1.02B
– –
-17,937
Closed -$1.5M
GFI icon
2177
Gold Fields
GFI
$31.3B
– –
-10,650
Closed -$100K
GPRO icon
2178
GoPro
GPRO
$234M
$0 ﹤0.01%
+100
New –
HLF icon
2179
Herbalife
HLF
$1.02B
$0 ﹤0.01%
+10
New –
SDGR icon
2180
Schrodinger
SDGR
$1.42B
$0 ﹤0.01%
+4
New –
SM icon
2181
SM Energy
SM
$3.2B
$0 ﹤0.01%
+12
New –
SPHR icon
2182
Sphere Entertainment
SPHR
$1.74B
$0 ﹤0.01%
+1
New –
TDW icon
2183
Tidewater
TDW
$2.79B
$0 ﹤0.01%
+2
New –
TLH icon
2184
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
– –
-5,769
Closed -$965K
ACCO icon
2185
Acco Brands
ACCO
$354M
$0 ﹤0.01%
+80
New –
ADNT icon
2186
Adient
ADNT
$1.97B
$0 ﹤0.01%
+26
New –
AFG icon
2187
American Financial Group
AFG
$11.5B
$0 ﹤0.01%
+6
New –
AVNW icon
2188
Aviat Networks
AVNW
$277M
$0 ﹤0.01%
+2
New –
AXS icon
2189
AXIS Capital
AXS
$7.72B
$0 ﹤0.01%
+8
New –
BATRA icon
2190
Atlanta Braves Holdings Series A
BATRA
$2.89B
$0 ﹤0.01%
+15
New –
BF.B icon
2191
Brown-Forman Class B
BF.B
$13.3B
$0 ﹤0.01%
+6
New –
BTU icon
2192
Peabody Energy
BTU
$2.08B
$0 ﹤0.01%
+52
New –
CAKE icon
2193
Cheesecake Factory
CAKE
$3.07B
– –
-9,507
Closed -$218K
CHX
2194
DELISTED
ChampionX
CHX
$0 ﹤0.01%
+5
New –
DFIN icon
2195
Donnelley Financial Solutions
DFIN
$1.52B
$0 ﹤0.01%
+6
New –
EBND icon
2196
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.05B
– –
0
– –
EWT icon
2197
iShares MSCI Taiwan ETF
EWT
$6.1B
– –
-11,835
Closed -$476K
EWX icon
2198
SPDR S&P Emerging Markets Small Cap ETF
EWX
$715M
– –
0
– –
PJT icon
2199
PJT Partners
PJT
$4.24B
$0 ﹤0.01%
+1
New –
HLX icon
2200
Helix Energy Solutions
HLX
$952M
$0 ﹤0.01%
+87
New –
86 87
88
89 90