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
MXIM
2851
DELISTED
Maxim Integrated Products
MXIM
– –
-330
USCR
2852
DELISTED
U S Concrete, Inc.
USCR
– –
-150
EVY
2853
DELISTED
Eaton Vance New York Municipal Income Trust
EVY
– –
-4,000
ALXN
2854
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-48
LMNX
2855
DELISTED
Luminex Corp
LMNX
– –
-400
NBRV
2856
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
$0 ﹤0.01%
7
KLDW
2857
DELISTED
Knowledge Leaders Developed World ETF
KLDW
– –
0
ERUS
2858
DELISTED
iShares MSCI Russia ETF
ERUS
– –
-136
IBMJ
2859
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
– –
-3,307
SVA
2860
DELISTED
Sinovac Biotech, Ltd
SVA
$0 ﹤0.01%
16
CCS icon
2861
Century Communities
CCS
$1.78B
– –
-122
NMZ icon
2862
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.24B
$0 ﹤0.01%
31
-38
TELL
2863
DELISTED
Tellurian Inc.
TELL
– –
-820
VMAR icon
2864
Vision Marine Technologies
VMAR
$2.38M
– –
0
PDAC
2865
DELISTED
Peridot Acquisition Corp.
PDAC
– –
-32,973
WRI
2866
DELISTED
Weingarten Realty Investors
WRI
– –
-1,098
BSJP
2867
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
– –
-2,330
CBSH icon
2868
Commerce Bancshares
CBSH
$7.4B
– –
-38
CFR icon
2869
Cullen/Frost Bankers
CFR
$8.55B
– –
-21
CGEN icon
2870
Compugen
CGEN
$195M
– –
-2,161
EIS icon
2871
iShares MSCI Israel ETF
EIS
$899M
– –
-92
ETD icon
2872
Ethan Allen Interiors
ETD
$566M
– –
-339
EWC icon
2873
iShares MSCI Canada ETF
EWC
$4.31B
– –
-160
EWT icon
2874
iShares MSCI Taiwan ETF
EWT
$7.93B
– –
-1,529
GO icon
2875
Grocery Outlet
GO
$647M
– –
-1,596
112 113 114
115
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