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
VC icon
2201
Visteon
VC
$3.38B
$0 ﹤0.01%
+1
New –
VPL icon
2202
Vanguard FTSE Pacific ETF
VPL
$7.73B
– –
-4,617
Closed -$294K
WOOD icon
2203
iShares Global Timber & Forestry ETF
WOOD
$245M
$0 ﹤0.01%
+4
New –
IRD
2204
Opus Genetics, Inc. Common Stock
IRD
$74.9M
$0 ﹤0.01%
+42
New –
TDW.WS.A
2205
DELISTED
Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.A
$0 ﹤0.01%
+3
New –
TDW.WS.B
2206
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
$0 ﹤0.01%
+3
New –
HEXO
2207
DELISTED
HEXO Corp. Common Shares
HEXO
$0 ﹤0.01%
+10
New –
RRD
2208
DELISTED
RR Donnelley & Sons Co.
RRD
$0 ﹤0.01%
+18
New –
CSLT
2209
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$0 ﹤0.01%
+100
New –
XLRN
2210
DELISTED
Acceleron Pharma Inc.
XLRN
$0 ﹤0.01%
+3
New –
ALXN
2211
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$0 ﹤0.01%
+4
New –
PRSP
2212
DELISTED
Perspecta Inc. Common Stock
PRSP
$0 ﹤0.01%
+22
New –
AIG.WS
2213
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
+81
New –
BMY.RT
2214
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$0 ﹤0.01%
+186
New –
VER
2215
DELISTED
VEREIT, Inc.
VER
$0 ﹤0.01%
+7
New –
HCR
2216
DELISTED
Hi-Crush Inc. Common Stock
HCR
– –
-25,000
Closed -$4K
MFGP
2217
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
+58
New –
SVA
2218
DELISTED
Sinovac Biotech, Ltd
SVA
$0 ﹤0.01%
+16
New –
EWZ icon
2219
iShares MSCI Brazil ETF
EWZ
$5.35B
– –
-8,165
Closed -$235K
FPI
2220
Farmland Partners
FPI
$472M
$0 ﹤0.01%
+40
New –
FPX icon
2221
First Trust US Equity Opportunities ETF
FPX
$1.02B
– –
-17,937
Closed -$1.5M
GFI icon
2222
Gold Fields
GFI
$30.1B
– –
-10,650
Closed -$100K
GPRO icon
2223
GoPro
GPRO
$231M
$0 ﹤0.01%
+100
New –
HLF icon
2224
Herbalife
HLF
$1.04B
$0 ﹤0.01%
+10
New –
SDGR icon
2225
Schrodinger
SDGR
$1.39B
$0 ﹤0.01%
+4
New –
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