NFG

Next Financial Group Portfolio holdings

AUM $1.52B
1-Year Est. Return 20.13%
This Quarter Est. Return
1 Year Est. Return
+20.13%
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
+$2.92M
2
+$2.21M
3
+$2.02M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$1.62M
5
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$1.61M

Top Sells

1
+$2.24M
2
+$1.97M
3
+$1.93M
4
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$1.74M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.5M

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
TGB
2851
Taseko Mines
TGB
$2.55B
– –
-1,000
TNXP icon
2852
Tonix Pharmaceuticals
TNXP
$216M
– –
0
UUUU icon
2853
Energy Fuels
UUUU
$5.63B
$0 ﹤0.01%
+22
VC icon
2854
Visteon
VC
$2.49B
$0 ﹤0.01%
1
WTM icon
2855
White Mountains Insurance
WTM
$5.08B
– –
-26
ABTC
2856
American Bitcoin Corp
ABTC
$1.45B
– –
0
FFLG icon
2857
Fidelity Fundamental Large Cap Growth ETF
FFLG
$517M
– –
0
CSCI
2858
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
$0 ﹤0.01%
1
-1
IRD
2859
Opus Genetics
IRD
$156M
$0 ﹤0.01%
41
CTEV
2860
Claritev Corp
CTEV
$482M
– –
-490
DM
2861
DELISTED
Desktop Metal, Inc.
DM
– –
-8
PSTX
2862
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
– –
-300
AGR
2863
DELISTED
Avangrid, Inc.
AGR
$0 ﹤0.01%
10
ROOF
2864
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
– –
-15
BKCC
2865
DELISTED
BlackRock Capital Investment Corporation
BKCC
– –
-17,434
BSJN
2866
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
– –
-2,339
VRTV
2867
DELISTED
VERITIV CORPORATION
VRTV
– –
-1,908
ICPT
2868
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-100
SCPL
2869
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
– –
-795
CELL
2870
DELISTED
PhenomeX Inc. Common Stock
CELL
$0 ﹤0.01%
14
INFI
2871
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
– –
-2,000
IMV
2872
DELISTED
IMV Inc. Common Shares
IMV
$0 ﹤0.01%
20
OIG
2873
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
– –
-23
AGRX
2874
DELISTED
Agile Therapeutics
AGRX
– –
0
VELO
2875
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
$0 ﹤0.01%
+11
112 113 114
115
116