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
CORP icon
2801
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.49B
– –
-54
CSTM icon
2802
Constellium
CSTM
$3.35B
– –
-360
CVGW icon
2803
Calavo Growers
CVGW
$463M
– –
-33
DB icon
2804
Deutsche Bank
DB
$59.7B
– –
-600
DHY
2805
Credit Suisse High Yield Credit Fund
DHY
$194M
– –
-1,948
DK icon
2806
Delek US
DK
$2.54B
$0 ﹤0.01%
10
EHTH icon
2807
eHealth
EHTH
$51M
– –
-9
EIC
2808
Eagle Point Income Co
EIC
$221M
– –
-40
EXK
2809
Endeavour Silver
EXK
$3.31B
$0 ﹤0.01%
+90
FICO icon
2810
Fair Isaac
FICO
$35B
– –
-2
FOX icon
2811
Fox Class B
FOX
$23.1B
$0 ﹤0.01%
+13
FPI
2812
Farmland Partners
FPI
$541M
$0 ﹤0.01%
21
-18
GNLN icon
2813
Greenlane Holdings
GNLN
$6.32M
– –
0
HAIL icon
2814
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$19.2M
$0 ﹤0.01%
7
-25,697
HCAT icon
2815
Health Catalyst
HCAT
$138M
– –
-300
HFXI icon
2816
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.34B
– –
-850
HLF icon
2817
Herbalife
HLF
$1.6B
$0 ﹤0.01%
10
HLX icon
2818
Helix Energy Solutions
HLX
$1.33B
$0 ﹤0.01%
87
HYEM icon
2819
VanEck Emerging Markets High Yield Bond ETF
HYEM
$460M
– –
-7,378
HYFM icon
2820
Hydrofarm Holdings
HYFM
$4.99M
– –
-40
JXN icon
2821
Jackson Financial
JXN
$7.74B
$0 ﹤0.01%
+2
LAND
2822
Gladstone Land Corp
LAND
$486M
$0 ﹤0.01%
12
LOCO icon
2823
El Pollo Loco
LOCO
$330M
$0 ﹤0.01%
+27
NNBR icon
2824
NN Inc
NNBR
$68.3M
– –
-500
NNI icon
2825
Nelnet
NNI
$4.69B
– –
-266
111 112
113
114 115