NFG

Next Financial Group Portfolio holdings

AUM $1.52B
1-Year Est. Return 20.13%
This Quarter Est. Return
1 Year Est. Return
+20.13%
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
+$2.92M
2
+$2.21M
3
+$2.02M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$1.62M
5
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$1.61M

Top Sells

1
+$2.24M
2
+$1.97M
3
+$1.93M
4
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$1.74M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.5M

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
PCTY icon
2726
Paylocity
PCTY
$7.53B
$1K ﹤0.01%
4
-8
PEGA icon
2727
Pegasystems
PEGA
$8.68B
$1K ﹤0.01%
18
-52
PFS icon
2728
Provident Financial Services
PFS
$2.61B
$1K ﹤0.01%
50
PGEN icon
2729
Precigen
PGEN
$1.61B
$1K ﹤0.01%
+200
PLUR icon
2730
Pluri
PLUR
$28.2M
$1K ﹤0.01%
63
MCA
2731
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$0 ﹤0.01%
5
CSLT
2732
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$0 ﹤0.01%
100
MDLA
2733
DELISTED
Medallia, Inc.
MDLA
– –
-40
XEC
2734
DELISTED
CIMAREX ENERGY CO
XEC
– –
-35
ACIC
2735
DELISTED
Atlas Crest Investment Corp.
ACIC
– –
-1,600
CORE
2736
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-76
PFPT
2737
DELISTED
Proofpoint, Inc.
PFPT
– –
-571
QTS
2738
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-547
MXIM
2739
DELISTED
Maxim Integrated Products
MXIM
– –
-330
ALXN
2740
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-48
WORK
2741
DELISTED
Slack Technologies, Inc.
WORK
– –
-732
BST.RT
2742
DELISTED
BlackRock Science and Technology Trust Rights (expiring July 14, 2021)
BST.RT
– –
-3,393
PRAH
2743
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-12
VER
2744
DELISTED
VEREIT, Inc.
VER
– –
-6
NBRV
2745
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
$0 ﹤0.01%
7
KLDW
2746
DELISTED
Knowledge Leaders Developed World ETF
KLDW
– –
0
MFGP
2747
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
39
+3
WPG
2748
DELISTED
Washington Prime Group Inc.
WPG
– –
-250
ERUS
2749
DELISTED
iShares MSCI Russia ETF
ERUS
– –
-136
IBMJ
2750
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
– –
-3,307
108 109
110
111 112