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
TCOM icon
2551
Trip.com Group
TCOM
$35.1B
$2K ﹤0.01%
+70
TTGT icon
2552
TechTarget
TTGT
$268M
$2K ﹤0.01%
+27
THCX
2553
DELISTED
AXS Cannabis ETF
THCX
$2K ﹤0.01%
14
CHS
2554
DELISTED
Chicos FAS, Inc.
CHS
$2K ﹤0.01%
481
PTRS
2555
DELISTED
Partners Bancorp Common Stock
PTRS
$2K ﹤0.01%
+200
FOCS
2556
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$1K ﹤0.01%
+13
HEXO
2557
DELISTED
HEXO Corp. Common Shares
HEXO
$1K ﹤0.01%
46
CHAD
2558
DELISTED
Direxion Daily CSI 300 China A Share Bear 1X Shares
CHAD
$1K ﹤0.01%
50
SPNE
2559
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$1K ﹤0.01%
37
SWCH
2560
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$1K ﹤0.01%
+32
ECOM
2561
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$1K ﹤0.01%
42
ZNGA
2562
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1K ﹤0.01%
+100
EPAY
2563
DELISTED
Bottomline Technologies Inc
EPAY
$1K ﹤0.01%
24
RJA
2564
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$1K ﹤0.01%
92
+24
TVTY
2565
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$1K ﹤0.01%
47
XLRN
2566
DELISTED
Acceleron Pharma
XLRN
$1K ﹤0.01%
3
SBNY
2567
DELISTED
Signature Bank
SBNY
$1K ﹤0.01%
3
-5
BANR icon
2568
Banner Corp
BANR
$2.03B
$1K ﹤0.01%
17
BAP icon
2569
Credicorp
BAP
$26.2B
$1K ﹤0.01%
7
+2
KIDS icon
2570
OrthoPediatrics
KIDS
$471M
$1K ﹤0.01%
9
-22
RBOT
2571
DELISTED
Vicarious Surgical
RBOT
$1K ﹤0.01%
+3
ARCB icon
2572
ArcBest
ARCB
$2.1B
$1K ﹤0.01%
10
ATKR icon
2573
Atkore
ATKR
$2.08B
$1K ﹤0.01%
+9
ATR icon
2574
AptarGroup
ATR
$8.61B
$1K ﹤0.01%
9
CMPS
2575
Compass Pathways
CMPS
$779M
$1K ﹤0.01%
21
-3,474
101 102
103
104 105