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
ME
2726
DELISTED
23andMe Holding Co
ME
$1K ﹤0.01%
3
CALT
2727
DELISTED
Calliditas Therapeutics AB American Depositary Shares
CALT
$1K ﹤0.01%
26
-4,432
TUP
2728
DELISTED
Tupperware Brands Corporation
TUP
$1K ﹤0.01%
35
EMFM
2729
DELISTED
Global X MSCI Next Emerging & Frontier ETF
EMFM
$1K ﹤0.01%
59
KSM
2730
DELISTED
DWS Strategic Municipal Income Trust
KSM
$1K ﹤0.01%
104
-36
SFL icon
2731
SFL Corp
SFL
$1.47B
– –
-516
SLVP icon
2732
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$858M
– –
-5,942
BKCC
2733
DELISTED
BlackRock Capital Investment Corporation
BKCC
– –
-17,434
BSJN
2734
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
– –
-2,339
VRTV
2735
DELISTED
VERITIV CORPORATION
VRTV
– –
-1,908
ICPT
2736
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-100
WORK
2737
DELISTED
Slack Technologies, Inc.
WORK
– –
-732
MFGP
2738
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
39
+3
WPG
2739
DELISTED
Washington Prime Group Inc.
WPG
– –
-250
EHTH icon
2740
eHealth
EHTH
$55.9M
– –
-9
EIC
2741
Eagle Point Income Co
EIC
$242M
– –
-40
EWT icon
2742
iShares MSCI Taiwan ETF
EWT
$10.4B
– –
-1,529
EXK
2743
Endeavour Silver
EXK
$2.41B
$0 ﹤0.01%
+90
FICO icon
2744
Fair Isaac
FICO
$26.7B
– –
-2
FOX icon
2745
Fox Class B
FOX
$25.1B
$0 ﹤0.01%
+13
FPI
2746
Farmland Partners
FPI
$456M
$0 ﹤0.01%
21
-18
GNLN icon
2747
Greenlane Holdings
GNLN
$1.71M
– –
0
HAIL icon
2748
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$21.5M
$0 ﹤0.01%
7
-25,697
HCAT icon
2749
Health Catalyst
HCAT
$143M
– –
-300
MLN icon
2750
VanEck Long Muni ETF
MLN
$706M
– –
-1,566
108 109
110
111 112