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
ABTC
2826
American Bitcoin Corp
ABTC
$904M
– –
0
FFLG icon
2827
Fidelity Fundamental Large Cap Growth ETF
FFLG
$641M
– –
0
IRD
2828
Opus Genetics
IRD
$345M
$0 ﹤0.01%
41
CTEV
2829
Claritev Corp
CTEV
$439M
– –
-490
DM
2830
DELISTED
Desktop Metal, Inc.
DM
– –
-8
PSTX
2831
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
– –
-300
AGR
2832
DELISTED
Avangrid, Inc.
AGR
$0 ﹤0.01%
10
ROOF
2833
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
– –
-15
TELL
2834
DELISTED
Tellurian Inc.
TELL
– –
-820
SCPL
2835
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
– –
-795
INFI
2836
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
– –
-2,000
TDW.WS.A
2837
DELISTED
Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.A
$0 ﹤0.01%
3
TDW.WS.B
2838
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
$0 ﹤0.01%
3
DCP
2839
DELISTED
DCP Midstream, LP
DCP
– –
-175
IMV
2840
DELISTED
IMV Inc. Common Shares
IMV
$0 ﹤0.01%
20
CHNG
2841
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$0 ﹤0.01%
+14
MUDS
2842
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
– –
-7,900
WBT
2843
DELISTED
Welbilt, Inc.
WBT
– –
-681
PSTH
2844
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
– –
-300
MCA
2845
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$0 ﹤0.01%
5
CSLT
2846
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$0 ﹤0.01%
100
MDLA
2847
DELISTED
Medallia, Inc.
MDLA
– –
-40
XEC
2848
DELISTED
CIMAREX ENERGY CO
XEC
– –
-35
ACIC
2849
DELISTED
Atlas Crest Investment Corp.
ACIC
– –
-1,600
CORE
2850
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-76
112 113
114
115 116