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
USSG icon
2551
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$561M
$2K ﹤0.01%
58
UWMC icon
2552
UWM Holdings
UWMC
$879M
$2K ﹤0.01%
+240
VVX icon
2553
V2X
VVX
$2.66B
$2K ﹤0.01%
+49
WEN icon
2554
Wendy's
WEN
$1.28B
$2K ﹤0.01%
+107
PDCE
2555
DELISTED
PDC Energy, Inc.
PDCE
$2K ﹤0.01%
43
+23
MDC
2556
DELISTED
M.D.C. Holdings, Inc.
MDC
$1K ﹤0.01%
12
IMGN
2557
DELISTED
Immunogen Inc
IMGN
$1K ﹤0.01%
258
+26
NTCO
2558
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$1K ﹤0.01%
60
AMTI
2559
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
$1K ﹤0.01%
20
ZYNE
2560
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$1K ﹤0.01%
150
NUVA
2561
DELISTED
NuVasive, Inc.
NUVA
$1K ﹤0.01%
14
HEXO
2562
DELISTED
HEXO Corp. Common Shares
HEXO
$1K ﹤0.01%
46
CHAD
2563
DELISTED
Direxion Daily CSI 300 China A Share Bear 1X Shares
CHAD
$1K ﹤0.01%
50
SPNE
2564
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$1K ﹤0.01%
37
SWCH
2565
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$1K ﹤0.01%
+32
ECOM
2566
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$1K ﹤0.01%
42
ZNGA
2567
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1K ﹤0.01%
+100
EPAY
2568
DELISTED
Bottomline Technologies Inc
EPAY
$1K ﹤0.01%
24
XLRN
2569
DELISTED
Acceleron Pharma
XLRN
$1K ﹤0.01%
3
SBNY
2570
DELISTED
Signature Bank
SBNY
$1K ﹤0.01%
3
-5
BANR icon
2571
Banner Corp
BANR
$2.2B
$1K ﹤0.01%
17
BAP icon
2572
Credicorp
BAP
$25.6B
$1K ﹤0.01%
7
+2
KIDS icon
2573
OrthoPediatrics
KIDS
$471M
$1K ﹤0.01%
9
-22
RBOT
2574
DELISTED
Vicarious Surgical
RBOT
$1K ﹤0.01%
+3
CMPS
2575
Compass Pathways
CMPS
$1.63B
$1K ﹤0.01%
21
-3,474
101 102
103
104 105