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
VC icon
2776
Visteon
VC
$2.46B
$0 ﹤0.01%
1
WOR icon
2777
Worthington Enterprises
WOR
$2.53B
– –
-775
WTM icon
2778
White Mountains Insurance
WTM
$5.37B
– –
-26
ABTC
2779
American Bitcoin Corp
ABTC
$1.01B
– –
0
CSCI
2780
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
$0 ﹤0.01%
1
-1
IRD
2781
Opus Genetics
IRD
$337M
$0 ﹤0.01%
41
CTEV
2782
Claritev Corp
CTEV
$285M
– –
-490
DM
2783
DELISTED
Desktop Metal, Inc.
DM
– –
-8
AGRX
2784
DELISTED
Agile Therapeutics
AGRX
– –
0
CHNG
2785
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$0 ﹤0.01%
+14
MUDS
2786
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
– –
-7,900
WBT
2787
DELISTED
Welbilt, Inc.
WBT
– –
-681
PSTH
2788
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
– –
-300
ACAD icon
2789
Acadia Pharmaceuticals
ACAD
$3.78B
$0 ﹤0.01%
8
-19
ACP
2790
abrdn Income Credit Strategies Fund
ACP
$669M
– –
-16,000
ADEA icon
2791
Adeia
ADEA
$2.17B
$0 ﹤0.01%
68
AEYE icon
2792
AudioEye
AEYE
$75.9M
– –
-600
AXS icon
2793
AXIS Capital
AXS
$7.94B
$0 ﹤0.01%
8
BATRA icon
2794
Atlanta Braves Holdings Series A
BATRA
$3.1B
$0 ﹤0.01%
15
BBWI icon
2795
Bath & Body Works
BBWI
$4.26B
– –
-2,100
BCI icon
2796
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.43B
$0 ﹤0.01%
+17
BLUE
2797
DELISTED
bluebird bio
BLUE
$0 ﹤0.01%
2
BME icon
2798
BlackRock Health Sciences Trust
BME
$533M
– –
-2
BMEZ icon
2799
BlackRock Health Sciences Trust II
BMEZ
$908M
– –
-5
COPX icon
2800
Global X Copper Miners ETF NEW
COPX
$7.03B
$0 ﹤0.01%
12
110 111
112
113 114