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
BBWI icon
2776
Bath & Body Works
BBWI
$3.51B
– –
-2,100
BCI icon
2777
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.46B
$0 ﹤0.01%
+17
BLUE
2778
DELISTED
bluebird bio
BLUE
$0 ﹤0.01%
2
BME icon
2779
BlackRock Health Sciences Trust
BME
$521M
– –
-2
BMEZ icon
2780
BlackRock Health Sciences Trust II
BMEZ
$901M
– –
-5
CGEN icon
2781
Compugen
CGEN
$201M
– –
-2,161
COPX icon
2782
Global X Copper Miners ETF NEW
COPX
$7.52B
$0 ﹤0.01%
12
CORP icon
2783
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.6B
– –
-54
CSTM icon
2784
Constellium
CSTM
$4.67B
– –
-360
CVGW
2785
DELISTED
Calavo Growers
CVGW
– –
-33
DB icon
2786
Deutsche Bank
DB
$60.7B
– –
-600
DHY
2787
Credit Suisse High Yield Credit Fund
DHY
$240M
– –
-1,948
DK icon
2788
Delek US
DK
$3.01B
$0 ﹤0.01%
10
EIDO icon
2789
iShares MSCI Indonesia ETF
EIDO
$256M
– –
-168
EWY icon
2790
iShares MSCI South Korea ETF
EWY
$21.9B
– –
-5
HFXI icon
2791
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.71B
– –
-850
HLF icon
2792
Herbalife
HLF
$1.19B
$0 ﹤0.01%
10
HLX icon
2793
Helix Energy Solutions
HLX
$1.39B
$0 ﹤0.01%
87
HYEM icon
2794
VanEck Emerging Markets High Yield Bond ETF
HYEM
$510M
– –
-7,378
HYFM icon
2795
Hydrofarm Holdings
HYFM
$4.57M
– –
-40
JPEM icon
2796
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$382M
– –
-133
JXN icon
2797
Jackson Financial
JXN
$7.47B
$0 ﹤0.01%
+2
LAND
2798
Gladstone Land Corp
LAND
$402M
$0 ﹤0.01%
12
LOCO icon
2799
El Pollo Loco
LOCO
$424M
$0 ﹤0.01%
+27
MATX icon
2800
Matsons
MATX
$5.8B
– –
-300
110 111
112
113 114