NFG

Next Financial Group Portfolio holdings

AUM $1.52B
1-Year Return 20.13%
This Quarter Return
+14.02%
1 Year Return
+20.13%
3 Year Return
+85.43%
5 Year Return
+114.63%
10 Year Return
–
AUM
$1.04B
AUM Growth
+$115M
Cap. Flow
+$5.52M
Cap. Flow %
0.53%
Top 10 Hldgs %
18.34%
Holding
2,480
New
253
Increased
848
Reduced
687
Closed
93

Top Buys

1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$4.06M
2
ABXB
Abacus Flexible Bond Leaders ETF
ABXB
$3.63M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$3.37M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$3.2M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.12M

Top Sells

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$3.87M
2
PID icon
Invesco International Dividend Achievers ETF
PID
$3.79M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$3.05M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$2.93M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$2.38M

Sector Composition

1 Technology 11.97%
2 Consumer Discretionary 5.06%
3 Healthcare 4.52%
4 Financials 3.96%
5 Industrials 3.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SDGR icon
2301
Schrodinger
SDGR
$1.41B
$1K ﹤0.01%
15
+11
+275% +$733
SGMO icon
2302
Sangamo Therapeutics
SGMO
$165M
$1K ﹤0.01%
+89
New +$1K
SIVR icon
2303
abrdn Physical Silver Shares ETF
SIVR
$2.53B
$1K ﹤0.01%
53
-2,128
-98% -$40.2K
SKT icon
2304
Tanger
SKT
$3.94B
$1K ﹤0.01%
+96
New +$1K
SPT icon
2305
Sprout Social
SPT
$891M
$1K ﹤0.01%
+29
New +$1K
SSTK icon
2306
Shutterstock
SSTK
$713M
$1K ﹤0.01%
+11
New +$1K
TXG icon
2307
10x Genomics
TXG
$1.74B
$1K ﹤0.01%
7
-415
-98% -$59.3K
UAN icon
2308
CVR Partners
UAN
$930M
$1K ﹤0.01%
50
– –
UDR icon
2309
UDR
UDR
$13B
$1K ﹤0.01%
+31
New +$1K
UHAL icon
2310
U-Haul Holding Co
UHAL
$11.2B
$1K ﹤0.01%
30
– –
VNT icon
2311
Vontier
VNT
$6.37B
$1K ﹤0.01%
+42
New +$1K
VRM icon
2312
Vroom, Inc. Common Stock
VRM
$140M
– –
0
– -$1K
WING icon
2313
Wingstop
WING
$8.65B
$1K ﹤0.01%
+6
New +$1K
WK icon
2314
Workiva
WK
$4.48B
$1K ﹤0.01%
14
– –
WOOD icon
2315
iShares Global Timber & Forestry ETF
WOOD
$251M
$1K ﹤0.01%
7
+3
+75% +$429
XRX icon
2316
Xerox
XRX
$493M
$1K ﹤0.01%
47
– –
GTM
2317
ZoomInfo Technologies
GTM
$3.26B
$1K ﹤0.01%
20
– –
BCOV
2318
DELISTED
Brightcove, Inc.
BCOV
$1K ﹤0.01%
+78
New +$1K
IBDP
2319
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1K ﹤0.01%
55
– –
EMFM
2320
DELISTED
Global X MSCI Next Emerging & Frontier ETF
EMFM
$1K ﹤0.01%
59
– –
NTCO
2321
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$1K ﹤0.01%
60
– –
MRTX
2322
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$1K ﹤0.01%
6
-319
-98% -$53.2K
AMTI
2323
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
$1K ﹤0.01%
20
– –
CELL
2324
DELISTED
PhenomeX Inc. Common Stock
CELL
$1K ﹤0.01%
14
– –
IMV
2325
DELISTED
IMV Inc. Common Shares
IMV
$1K ﹤0.01%
20
– –
91 92
93
94 95