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
RPV icon
2826
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
– –
-7,543
RVP icon
2827
Retractable Technologies
RVP
$20.9M
– –
-600
SPHR icon
2828
Sphere Entertainment
SPHR
$4.01B
$0 ﹤0.01%
1
SPMD icon
2829
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15.8B
– –
-56
SPRU icon
2830
Spruce Power Holding Corp
SPRU
$62.9M
$0 ﹤0.01%
7
SPXC icon
2831
SPX Corp
SPXC
$10.2B
– –
-100
SRI icon
2832
Stoneridge
SRI
$210M
$0 ﹤0.01%
12
TDW icon
2833
Tidewater
TDW
$3.86B
$0 ﹤0.01%
2
TG icon
2834
Tredegar Corp
TG
$306M
$0 ﹤0.01%
12
FFLG icon
2835
Fidelity Fundamental Large Cap Growth ETF
FFLG
$484M
– –
0
PSTX
2836
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
– –
-300
AGR
2837
DELISTED
Avangrid, Inc.
AGR
$0 ﹤0.01%
10
ROOF
2838
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
– –
-15
TDW.WS.A
2839
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
2840
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
$0 ﹤0.01%
3
DCP
2841
DELISTED
DCP Midstream, LP
DCP
– –
-175
OIG
2842
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
– –
-23
MCA
2843
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$0 ﹤0.01%
5
CSLT
2844
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$0 ﹤0.01%
100
MDLA
2845
DELISTED
Medallia, Inc.
MDLA
– –
-40
XEC
2846
DELISTED
CIMAREX ENERGY CO
XEC
– –
-35
ACIC
2847
DELISTED
Atlas Crest Investment Corp.
ACIC
– –
-1,600
CORE
2848
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-76
PFPT
2849
DELISTED
Proofpoint, Inc.
PFPT
– –
-571
QTS
2850
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-547
112 113
114
115 116