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
MHO icon
2401
M/I Homes
MHO
$4.14B
– –
-146
Closed -$7K
MSGS icon
2402
Madison Square Garden
MSGS
$4.71B
$0 ﹤0.01%
1
– –
NIE
2403
Virtus Equity & Convertible Income Fund
NIE
$689M
– –
-2,300
Closed -$56K
NMFC icon
2404
New Mountain Finance
NMFC
$1.13B
$0 ﹤0.01%
25
– –
NWSA icon
2405
News Corp Class A
NWSA
$16.6B
$0 ﹤0.01%
17
– –
OMEX icon
2406
Odyssey Marine Exploration
OMEX
$78.6M
$0 ﹤0.01%
21
– –
OMI icon
2407
Owens & Minor
OMI
$434M
– –
-2,166
Closed -$54K
OSUR icon
2408
OraSure Technologies
OSUR
$236M
– –
-9,961
Closed -$121K
PAR icon
2409
PAR Technology
PAR
$1.96B
– –
-1,129
Closed -$46K
PATK icon
2410
Patrick Industries
PATK
$3.78B
– –
-129
Closed -$5K
PCN
2411
PIMCO Corporate & Income Strategy Fund
PCN
$839M
– –
-2,500
Closed -$39K
PGNY icon
2412
Progyny
PGNY
$1.94B
– –
-1,200
Closed -$35K
PLRX icon
2413
Pliant Therapeutics
PLRX
$114M
$0 ﹤0.01%
20
– –
PNFP icon
2414
Pinnacle Financial Partners
PNFP
$7.55B
– –
-49
Closed -$2K
PRAA icon
2415
PRA Group
PRAA
$671M
$0 ﹤0.01%
12
– –
QDEL icon
2416
QuidelOrtho
QDEL
$1.95B
– –
-24
Closed -$5K
QNST icon
2417
QuinStreet
QNST
$920M
– –
-1,112
Closed -$18K
RLMD icon
2418
Relmada Therapeutics
RLMD
$54.8M
– –
-306
Closed -$12K
RMR icon
2419
The RMR Group
RMR
$284M
$0 ﹤0.01%
12
– –
SAVA icon
2420
Cassava Sciences
SAVA
$104M
– –
0
– –
SLGN icon
2421
Silgan Holdings
SLGN
$4.83B
– –
-182
Closed -$7K
SM icon
2422
SM Energy
SM
$3.09B
$0 ﹤0.01%
12
– –
SMPL icon
2423
Simply Good Foods
SMPL
$2.86B
$0 ﹤0.01%
+14
New –
SNX icon
2424
TD Synnex
SNX
$12.3B
– –
-428
Closed -$30K
SPR icon
2425
Spirit AeroSystems
SPR
$4.8B
– –
-200
Closed -$4K
95 96
97
98 99