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
SRG
2426
Seritage Growth Properties
SRG
$211M
– –
-615
Closed -$8K
SRPT icon
2427
Sarepta Therapeutics
SRPT
$1.96B
– –
-4
Closed -$1K
TDW icon
2428
Tidewater
TDW
$2.86B
$0 ﹤0.01%
2
– –
TLRY icon
2429
Tilray
TLRY
$1.31B
$0 ﹤0.01%
25
– –
TNDM icon
2430
Tandem Diabetes Care
TNDM
$850M
$0 ﹤0.01%
+3
New –
TNXP icon
2431
Tonix Pharmaceuticals
TNXP
$233M
– –
0
– –
TTGT icon
2432
TechTarget
TTGT
$403M
– –
-257
Closed -$11K
TW icon
2433
Tradeweb Markets
TW
$25.4B
– –
-127
Closed -$7K
UDIV icon
2434
Franklin US Core Dividend Tilt Index ETF
UDIV
$68.4M
– –
-301
Closed -$8K
UNIT
2435
Uniti Group
UNIT
$1.59B
$0 ﹤0.01%
31
+14
+82% –
USDU icon
2436
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$155M
– –
-30
Closed -$1K
VC icon
2437
Visteon
VC
$3.41B
$0 ﹤0.01%
1
– –
VGLT icon
2438
Vanguard Long-Term Treasury ETF
VGLT
$10B
– –
-2,877
Closed -$287K
VPV icon
2439
Invesco Pennsylvania Value Municipal Income Trust
VPV
$180M
– –
-2,000
Closed -$25K
WGO icon
2440
Winnebago Industries
WGO
$1.03B
– –
-24
Closed -$1K
YUMC icon
2441
Yum China
YUMC
$16.5B
– –
-25
Closed -$1K
ZYXI icon
2442
Zynex
ZYXI
$45.1M
– –
-990
Closed -$16K
INVX
2443
Innovex International, Inc.
INVX
$1.16B
– –
-40
Closed -$1K
IRD
2444
Opus Genetics, Inc. Common Stock
IRD
$76.1M
$0 ﹤0.01%
41
-1
-2% –
ZUO
2445
DELISTED
Zuora, Inc.
ZUO
– –
-1,400
Closed -$14K
FPL
2446
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
– –
-400
Closed -$1K
AYX
2447
DELISTED
Alteryx, Inc.
AYX
$0 ﹤0.01%
+3
New –
HALL
2448
DELISTED
Hallmark Financial Services, Inc.
HALL
– –
-67
Closed -$2K
RTL
2449
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
– –
-1,126
Closed -$7K
TDW.WS.A
2450
DELISTED
Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.A
$0 ﹤0.01%
3
– –
96 97
98
99 100