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
AGRX
2326
DELISTED
Agile Therapeutics, Inc
AGRX
– –
0
– -$1K
CHAD
2327
DELISTED
Direxion Daily CSI 300 China A Share Bear 1X Shares
CHAD
$1K ﹤0.01%
50
– –
EPAY
2328
DELISTED
Bottomline Technologies Inc
EPAY
$1K ﹤0.01%
+13
New +$1K
CSOD
2329
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$1K ﹤0.01%
19
– –
ALXN
2330
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$1K ﹤0.01%
4
– –
BBL
2331
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$1K ﹤0.01%
15
– –
CEO
2332
DELISTED
CNOOC Limited
CEO
$1K ﹤0.01%
16
– –
EZPW icon
2333
Ezcorp Inc
EZPW
$1.02B
$1K ﹤0.01%
200
– –
FANG icon
2334
Diamondback Energy
FANG
$40.2B
$1K ﹤0.01%
+28
New +$1K
CHIX
2335
DELISTED
Global X MSCI China Financials ETF
CHIX
$0 ﹤0.01%
+19
New –
UN
2336
DELISTED
Unilever NV New York Registry Shares
UN
– –
-952
Closed -$58K
SVA
2337
DELISTED
Sinovac Biotech, Ltd
SVA
$0 ﹤0.01%
16
– –
STMP
2338
DELISTED
Stamps.com, Inc.
STMP
– –
-26
Closed -$6K
BTU icon
2339
Peabody Energy
BTU
$2.33B
$0 ﹤0.01%
52
– –
KIDS icon
2340
OrthoPediatrics
KIDS
$524M
$0 ﹤0.01%
9
– –
KIM icon
2341
Kimco Realty
KIM
$15.4B
– –
-20
Closed –
LGLV icon
2342
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
– –
-219
Closed -$24K
NKTR icon
2343
Nektar Therapeutics
NKTR
$764M
$0 ﹤0.01%
1
-379
-100% –
ROOF
2344
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$0 ﹤0.01%
15
-24
-62% –
EGRX
2345
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-358
Closed -$15K
SRGA
2346
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
– –
-33
Closed -$2K
MCA
2347
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$0 ﹤0.01%
+5
New –
CONE
2348
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-392
Closed -$28K
XLRN
2349
DELISTED
Acceleron Pharma Inc.
XLRN
$0 ﹤0.01%
3
– –
MIK
2350
DELISTED
Michaels Stores, Inc
MIK
– –
-900
Closed -$9K
92 93
94
95 96