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
TDW.WS.B
2451
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
$0 ﹤0.01%
3
– –
MNTV
2452
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-220
Closed -$5K
AUD
2453
DELISTED
Audacy, Inc.
AUD
– –
-1,000
Closed -$2K
EVOP
2454
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
– –
-237
Closed -$6K
RUBY
2455
DELISTED
Rubius Therapeutics, Inc
RUBY
$0 ﹤0.01%
2
-6,099
-100% –
CEY
2456
DELISTED
VictoryShares Emerging Market High Div Volatility Wtd ETF
CEY
– –
-4,000
Closed -$75K
SWCH
2457
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-900
Closed -$14K
PING
2458
DELISTED
Ping Identity Holding Corp.
PING
– –
-640
Closed -$20K
SAIL
2459
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-235
Closed -$9K
MIC
2460
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-150
Closed -$4K
RRD
2461
DELISTED
RR Donnelley & Sons Co.
RRD
$0 ﹤0.01%
18
– –
CSLT
2462
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$0 ﹤0.01%
100
– –
FMBI
2463
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-330
Closed -$4K
COR
2464
DELISTED
Coresite Realty Corporation
COR
– –
-260
Closed -$31K
AIG.WS
2465
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
81
– –
BMY.RT
2466
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$0 ﹤0.01%
111
-75
-40% –
HDS
2467
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-9,006
Closed -$372K
GLIBA
2468
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
– –
-33
Closed -$3K
VER
2469
DELISTED
VEREIT, Inc.
VER
$0 ﹤0.01%
7
– –
IBDL
2470
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
– –
-3,245
Closed -$82K
DNKN
2471
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-626
Closed -$51K
BSJK
2472
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
– –
-15,440
Closed -$361K
LVGO
2473
DELISTED
Livongo Health, Inc. Common Stock
LVGO
– –
-110
Closed -$15K
IMMU
2474
DELISTED
Immunomedics Inc
IMMU
– –
-682
Closed -$58K
AMTD
2475
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-190
Closed -$7K
96 97 98
99
100