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
CIT
2526
DELISTED
CIT Group Inc.
CIT
$2K ﹤0.01%
44
-28
STL
2527
DELISTED
Sterling Bancorp
STL
$2K ﹤0.01%
+90
RNR icon
2528
RenaissanceRe
RNR
$12.3B
$2K ﹤0.01%
13
RY icon
2529
Royal Bank of Canada
RY
$270B
$2K ﹤0.01%
21
BAND
2530
Bandwidth Inc
BAND
$2.31B
$2K ﹤0.01%
25
-4,578
BCS icon
2531
Barclays
BCS
$82.2B
$2K ﹤0.01%
168
CLDX icon
2532
Celldex Therapeutics
CLDX
$2.25B
$2K ﹤0.01%
40
CNMD icon
2533
CONMED
CNMD
$1.06B
$2K ﹤0.01%
+18
COTY icon
2534
Coty
COTY
$1.73B
$2K ﹤0.01%
200
PSN icon
2535
Parsons
PSN
$6.28B
$2K ﹤0.01%
50
PTEN icon
2536
Patterson-UTI
PTEN
$4.37B
$2K ﹤0.01%
200
PUK icon
2537
Prudential
PUK
$31.9B
$2K ﹤0.01%
47
TTGT icon
2538
TechTarget
TTGT
$280M
$2K ﹤0.01%
+27
THCX
2539
DELISTED
AXS Cannabis ETF
THCX
$2K ﹤0.01%
14
CHS
2540
DELISTED
Chicos FAS, Inc.
CHS
$2K ﹤0.01%
481
PTRS
2541
DELISTED
Partners Bancorp Common Stock
PTRS
$2K ﹤0.01%
+200
TBCH
2542
Turtle Beach Corp
TBCH
$248M
$2K ﹤0.01%
+89
TVRD
2543
Tvardi Therapeutics
TVRD
$27.1M
$2K ﹤0.01%
4
-7
BCPC
2544
Balchem Corp
BCPC
$5.14B
$2K ﹤0.01%
+17
SRCL
2545
DELISTED
Stericycle Inc
SRCL
$2K ﹤0.01%
31
NS
2546
DELISTED
NuStar Energy L.P.
NS
$2K ﹤0.01%
110
COUP
2547
DELISTED
Coupa Software Incorporated
COUP
$2K ﹤0.01%
10
-10
WEBR
2548
DELISTED
Weber Inc.
WEBR
$2K ﹤0.01%
+100
TTM
2549
DELISTED
Tata Motors Limited
TTM
$2K ﹤0.01%
70
DISCK
2550
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2K ﹤0.01%
+88
100 101
102
103 104