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
MIC
2526
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$2K ﹤0.01%
+47
DISCK
2527
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2K ﹤0.01%
+88
GGM
2528
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
$2K ﹤0.01%
+100
CIT
2529
DELISTED
CIT Group Inc.
CIT
$2K ﹤0.01%
44
-28
STL
2530
DELISTED
Sterling Bancorp
STL
$2K ﹤0.01%
+90
COUR icon
2531
Coursera
COUR
$1.04B
$2K ﹤0.01%
62
+18
FLWS icon
2532
1-800-Flowers.com
FLWS
$216M
$2K ﹤0.01%
+76
FNB icon
2533
FNB Corp
FNB
$5.86B
$2K ﹤0.01%
+154
FOXF icon
2534
Fox Factory Holding Corp
FOXF
$684M
$2K ﹤0.01%
+15
RNR icon
2535
RenaissanceRe
RNR
$12.9B
$2K ﹤0.01%
13
RY icon
2536
Royal Bank of Canada
RY
$228B
$2K ﹤0.01%
21
SEM icon
2537
Select Medical
SEM
$2.02B
$2K ﹤0.01%
+82
SMFG icon
2538
Sumitomo Mitsui Financial
SMFG
$129B
$2K ﹤0.01%
253
BAND
2539
Bandwidth Inc
BAND
$503M
$2K ﹤0.01%
25
-4,578
BCS icon
2540
Barclays
BCS
$75.6B
$2K ﹤0.01%
168
CLDX icon
2541
Celldex Therapeutics
CLDX
$2.05B
$2K ﹤0.01%
40
CNMD icon
2542
CONMED
CNMD
$1.22B
$2K ﹤0.01%
+18
COTY icon
2543
Coty
COTY
$2.02B
$2K ﹤0.01%
200
PSN icon
2544
Parsons
PSN
$6.69B
$2K ﹤0.01%
50
PTEN icon
2545
Patterson-UTI
PTEN
$3.52B
$2K ﹤0.01%
200
PUK icon
2546
Prudential
PUK
$36.8B
$2K ﹤0.01%
47
SMLV icon
2547
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$211M
$2K ﹤0.01%
22
SNSR icon
2548
Global X Internet of Things ETF
SNSR
$198M
$2K ﹤0.01%
50
SSP icon
2549
E.W. Scripps
SSP
$410M
$2K ﹤0.01%
90
SVM
2550
Silvercorp Metals
SVM
$2.56B
$2K ﹤0.01%
+500
100 101
102
103 104