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
NVCR icon
2751
NovoCure
NVCR
$2.04B
$0 ﹤0.01%
+3
AXS icon
2752
AXIS Capital
AXS
$7.24B
$0 ﹤0.01%
8
BATRA icon
2753
Atlanta Braves Holdings Series A
BATRA
$3.45B
$0 ﹤0.01%
15
SPHR icon
2754
Sphere Entertainment
SPHR
$4.99B
$0 ﹤0.01%
1
SPMD icon
2755
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17.4B
– –
-56
CELL
2756
DELISTED
PhenomeX Inc. Common Stock
CELL
$0 ﹤0.01%
14
OIG
2757
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
– –
-23
VELO
2758
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
$0 ﹤0.01%
+11
TMX
2759
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-3,232
PFPT
2760
DELISTED
Proofpoint, Inc.
PFPT
– –
-571
SVA
2761
DELISTED
Sinovac Biotech, Ltd
SVA
$0 ﹤0.01%
16
ALLE icon
2762
Allegion
ALLE
$11.2B
– –
-118
AMCR icon
2763
Amcor
AMCR
$17.5B
$0 ﹤0.01%
+7
ARR
2764
Armour Residential REIT
ARR
$2.13B
– –
-11
RIG icon
2765
Transocean
RIG
$6.56B
$0 ﹤0.01%
66
CSCI
2766
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
$0 ﹤0.01%
1
-1
AGRX
2767
DELISTED
Agile Therapeutics
AGRX
– –
0
ACAD icon
2768
Acadia Pharmaceuticals
ACAD
$3.71B
$0 ﹤0.01%
8
-19
ACP
2769
abrdn Income Credit Strategies Fund
ACP
$649M
– –
-16,000
ADEA icon
2770
Adeia
ADEA
$3.21B
$0 ﹤0.01%
68
AEYE icon
2771
AudioEye
AEYE
$85.7M
– –
-600
AUSF icon
2772
Global X Adaptive US Factor ETF
AUSF
$850M
– –
0
AVNW icon
2773
Aviat Networks
AVNW
$234M
$0 ﹤0.01%
2
AVT icon
2774
Avnet
AVT
$7.15B
– –
-135
AWAY icon
2775
Amplify Travel Tech ETF
AWAY
$24.3M
– –
-75
109 110
111
112 113