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
IMGN
2726
DELISTED
Immunogen Inc
IMGN
$1K ﹤0.01%
258
+26
NTCO
2727
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$1K ﹤0.01%
60
AMTI
2728
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
$1K ﹤0.01%
20
ZYNE
2729
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$1K ﹤0.01%
150
NUVA
2730
DELISTED
NuVasive, Inc.
NUVA
$1K ﹤0.01%
14
NVCR icon
2731
NovoCure
NVCR
$1.48B
$0 ﹤0.01%
+3
ACH
2732
Accendra Health
ACH
$180M
$0 ﹤0.01%
13
SFL icon
2733
SFL Corp
SFL
$1.43B
– –
-516
SLVP icon
2734
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$1.17B
– –
-5,942
SM icon
2735
SM Energy
SM
$6.19B
$0 ﹤0.01%
11
BKCC
2736
DELISTED
BlackRock Capital Investment Corporation
BKCC
– –
-17,434
BSJN
2737
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
– –
-2,339
VRTV
2738
DELISTED
VERITIV CORPORATION
VRTV
– –
-1,908
ICPT
2739
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-100
SCPL
2740
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
– –
-795
CELL
2741
DELISTED
PhenomeX Inc. Common Stock
CELL
$0 ﹤0.01%
14
INFI
2742
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
– –
-2,000
IMV
2743
DELISTED
IMV Inc. Common Shares
IMV
$0 ﹤0.01%
20
VELO
2744
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
$0 ﹤0.01%
+11
TMX
2745
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-3,232
WORK
2746
DELISTED
Slack Technologies, Inc.
WORK
– –
-732
BST.RT
2747
DELISTED
BlackRock Science and Technology Trust Rights (expiring July 14, 2021)
BST.RT
– –
-3,393
PRAH
2748
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-12
VER
2749
DELISTED
VEREIT, Inc.
VER
– –
-6
MFGP
2750
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
39
+3
108 109
110
111 112