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
DL
2351
DELISTED
China Distance Education Holdings Limited
DL
– –
-627
Closed -$6K
EQT icon
2352
EQT Corp
EQT
$32.2B
– –
-59
Closed -$1K
EWI icon
2353
iShares MSCI Italy ETF
EWI
$708M
– –
-150
Closed -$4K
PJT icon
2354
PJT Partners
PJT
$4.38B
$0 ﹤0.01%
1
– –
FRO icon
2355
Frontline
FRO
$4.93B
$0 ﹤0.01%
+20
New –
ACP
2356
abrdn Income Credit Strategies Fund
ACP
$740M
– –
-4,028
Closed -$40K
ADNT icon
2357
Adient
ADNT
$2B
– –
-26
Closed –
ADT icon
2358
ADT
ADT
$7.13B
– –
-550
Closed -$4K
ALTO icon
2359
Alto Ingredients
ALTO
$90.6M
– –
-2,000
Closed -$15K
AMC icon
2360
AMC Entertainment Holdings
AMC
$1.41B
– –
-181
Closed -$9K
ARR
2361
Armour Residential REIT
ARR
$1.78B
$0 ﹤0.01%
+6
New –
AVNW icon
2362
Aviat Networks
AVNW
$285M
$0 ﹤0.01%
2
– –
AXS icon
2363
AXIS Capital
AXS
$7.62B
$0 ﹤0.01%
8
– –
BATRA icon
2364
Atlanta Braves Holdings Series A
BATRA
$2.86B
$0 ﹤0.01%
15
– –
BF.B icon
2365
Brown-Forman Class B
BF.B
$13.7B
$0 ﹤0.01%
6
– –
BJ icon
2366
BJs Wholesale Club
BJ
$12.8B
– –
-168
Closed -$7K
BLKB icon
2367
Blackbaud
BLKB
$3.23B
– –
-45
Closed -$3K
CBT icon
2368
Cabot Corp
CBT
$4.31B
– –
-1,589
Closed -$57K
CHX
2369
DELISTED
ChampionX
CHX
$0 ﹤0.01%
5
– –
CNRG icon
2370
SPDR S&P Kensho Clean Power ETF
CNRG
$155M
– –
-13
Closed -$1K
COPX icon
2371
Global X Copper Miners ETF NEW
COPX
$2.13B
$0 ﹤0.01%
+14
New –
CRON
2372
Cronos Group
CRON
$957M
– –
-700
Closed -$4K
CRUS icon
2373
Cirrus Logic
CRUS
$5.94B
– –
-42
Closed -$3K
DEI icon
2374
Douglas Emmett
DEI
$2.83B
– –
-1,746
Closed -$44K
DFIN icon
2375
Donnelley Financial Solutions
DFIN
$1.55B
$0 ﹤0.01%
6
– –
93 94
95
96 97