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
EBND icon
2376
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
$0 ﹤0.01%
+6
New –
EHTH icon
2377
eHealth
EHTH
$125M
$0 ﹤0.01%
5
-91
-95% –
ENOV icon
2378
Enovis
ENOV
$1.84B
– –
-253
Closed -$14K
EOI
2379
Eaton Vance Enhanced Equity Income Fund
EOI
$875M
– –
-366
Closed -$5K
EPR icon
2380
EPR Properties
EPR
$4.05B
– –
-200
Closed -$6K
FLQL icon
2381
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.62B
– –
-339
Closed -$12K
FPI
2382
Farmland Partners
FPI
$473M
$0 ﹤0.01%
39
-1
-3% –
PRTA icon
2383
Prothena Corp
PRTA
$460M
$0 ﹤0.01%
9
– –
GAIA icon
2384
Gaia
GAIA
$140M
– –
-770
Closed -$8K
GFF icon
2385
Griffon
GFF
$3.79B
– –
-259
Closed -$5K
GRPN icon
2386
Groupon
GRPN
$971M
– –
-1,100
Closed -$22K
GUT
2387
Gabelli Utility Trust
GUT
$528M
– –
-4,409
Closed -$32K
HAUZ icon
2388
Xtrackers International Real Estate ETF
HAUZ
$889M
$0 ﹤0.01%
+14
New –
HLF icon
2389
Herbalife
HLF
$1.02B
– –
-10
Closed –
HLX icon
2390
Helix Energy Solutions
HLX
$933M
$0 ﹤0.01%
87
– –
HTBK icon
2391
Heritage Commerce
HTBK
$628M
– –
-40
Closed –
IBP icon
2392
Installed Building Products
IBP
$7.44B
– –
-84
Closed -$9K
INCY icon
2393
Incyte
INCY
$16.9B
– –
-150
Closed -$13K
INDA icon
2394
iShares MSCI India ETF
INDA
$9.26B
– –
-201
Closed -$7K
IRWD icon
2395
Ironwood Pharmaceuticals
IRWD
$188M
$0 ﹤0.01%
+40
New –
IXP icon
2396
iShares Global Comm Services ETF
IXP
$612M
– –
-42
Closed -$3K
JAMF icon
2397
Jamf
JAMF
$1.22B
– –
-4
Closed –
JXI icon
2398
iShares Global Utilities ETF
JXI
$200M
– –
-188
Closed -$11K
LGND icon
2399
Ligand Pharmaceuticals
LGND
$3.25B
– –
-160
Closed -$10K
LPLA icon
2400
LPL Financial
LPLA
$26.6B
$0 ﹤0.01%
+3
New –
94 95
96
97 98