NFG

Next Financial Group Portfolio holdings

AUM $1.52B
1-Year Est. Return 20.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.28B
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,880
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$2.33M
3
+$2.08M
4
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$1.67M
5
AAPL icon
Apple
AAPL
+$1.67M

Top Sells

1
+$2.32M
2
+$2.17M
3
+$1.94M
4
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$1.7M
5
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$1.51M

Sector Composition

1 Technology 12.23%
2 Healthcare 4.95%
3 Consumer Discretionary 4.95%
4 Financials 4.86%
5 Communication Services 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MODV
2501
DELISTED
ModivCare
MODV
$2K ﹤0.01%
9
NAD icon
2502
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$2K ﹤0.01%
114
-79
NGVT icon
2503
Ingevity
NGVT
$2.29B
$2K ﹤0.01%
31
NOVT icon
2504
Novanta
NOVT
$5.57B
$2K ﹤0.01%
+16
NTRS icon
2505
Northern Trust
NTRS
$31.5B
$2K ﹤0.01%
20
+8
OMCL icon
2506
Omnicell
OMCL
$1.96B
$2K ﹤0.01%
+15
OXY.WS icon
2507
Occidental Petroleum Corp Warrants
OXY.WS
$32.9B
$2K ﹤0.01%
157
PCH
2508
DELISTED
PotlatchDeltic
PCH
$2K ﹤0.01%
34
+1
PGNY icon
2509
Progyny
PGNY
$2.03B
$2K ﹤0.01%
+41
PSFE icon
2510
Paysafe
PSFE
$354M
$2K ﹤0.01%
21
-4
PSMT icon
2511
Pricesmart
PSMT
$5.37B
$2K ﹤0.01%
25
RACE icon
2512
Ferrari
RACE
$61.1B
$2K ﹤0.01%
9
RLI icon
2513
RLI Corp
RLI
$4.82B
$2K ﹤0.01%
42
SEM icon
2514
Select Medical
SEM
$2.05B
$2K ﹤0.01%
+82
SMFG icon
2515
Sumitomo Mitsui Financial
SMFG
$147B
$2K ﹤0.01%
253
SMLV icon
2516
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$242M
$2K ﹤0.01%
22
SNSR icon
2517
Global X Internet of Things ETF
SNSR
$243M
$2K ﹤0.01%
50
SSP icon
2518
E.W. Scripps
SSP
$312M
$2K ﹤0.01%
90
SVM
2519
Silvercorp Metals
SVM
$2.35B
$2K ﹤0.01%
+500
TCOM icon
2520
Trip.com Group
TCOM
$30B
$2K ﹤0.01%
+70
WK icon
2521
Workiva
WK
$2.76B
$2K ﹤0.01%
14
-28
WPRT
2522
Westport Fuel Systems
WPRT
$33.1M
$2K ﹤0.01%
69
WTFC icon
2523
Wintrust Financial
WTFC
$10.3B
$2K ﹤0.01%
+24
ZEPP
2524
Zepp Health
ZEPP
$90.8M
$2K ﹤0.01%
63
GGM
2525
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
$2K ﹤0.01%
+100
99 100
101
102 103