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
QTS
2851
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-547
MXIM
2852
DELISTED
Maxim Integrated Products
MXIM
– –
-330
USCR
2853
DELISTED
U S Concrete, Inc.
USCR
– –
-150
EVY
2854
DELISTED
Eaton Vance New York Municipal Income Trust
EVY
– –
-4,000
WRI
2855
DELISTED
Weingarten Realty Investors
WRI
– –
-1,098
ALXN
2856
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-48
LMNX
2857
DELISTED
Luminex Corp
LMNX
– –
-400
BST.RT
2858
DELISTED
BlackRock Science and Technology Trust Rights (expiring July 14, 2021)
BST.RT
– –
-3,393
PRAH
2859
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-12
VER
2860
DELISTED
VEREIT, Inc.
VER
– –
-6
NBRV
2861
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
$0 ﹤0.01%
7
KLDW
2862
DELISTED
Knowledge Leaders Developed World ETF
KLDW
– –
0
ERUS
2863
DELISTED
iShares MSCI Russia ETF
ERUS
– –
-136
NNBR icon
2864
NN Inc
NNBR
$153M
– –
-500
NNI icon
2865
Nelnet
NNI
$4.64B
– –
-266
RPV icon
2866
Invesco S&P 500 Pure Value ETF
RPV
$1.83B
– –
-7,543
IBMJ
2867
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
– –
-3,307
CCS icon
2868
Century Communities
CCS
$1.62B
– –
-122
VMAR icon
2869
Vision Marine Technologies
VMAR
$562K
– –
0
PDAC
2870
DELISTED
Peridot Acquisition Corp.
PDAC
– –
-32,973
BSJP
2871
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
– –
-2,330
CBSH icon
2872
Commerce Bancshares
CBSH
$7.73B
– –
-38
CFR icon
2873
Cullen/Frost Bankers
CFR
$8.83B
– –
-21
EIS icon
2874
iShares MSCI Israel ETF
EIS
$938M
– –
-92
ETD icon
2875
Ethan Allen Interiors
ETD
$529M
– –
-339
112 113 114
115
116