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
MDYV icon
2101
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.57B
$8K ﹤0.01%
118
+11
MED icon
2102
Medifast
MED
$135M
$8K ﹤0.01%
42
+7
MGRC icon
2103
McGrath RentCorp
MGRC
$2.67B
$8K ﹤0.01%
113
PEO
2104
Adams Natural Resources Fund
PEO
$717M
$8K ﹤0.01%
502
PXH icon
2105
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
$8K ﹤0.01%
363
QDEL icon
2106
QuidelOrtho
QDEL
$977M
$8K ﹤0.01%
60
SA
2107
Seabridge Gold
SA
$3.17B
$8K ﹤0.01%
+500
SDGR icon
2108
Schrodinger
SDGR
$1.07B
$8K ﹤0.01%
154
SIL icon
2109
Global X Silver Miners ETF NEW
SIL
$4.44B
$8K ﹤0.01%
240
-54
SIMO icon
2110
Silicon Motion
SIMO
$8.77B
$8K ﹤0.01%
126
-47
TILT icon
2111
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.16B
$8K ﹤0.01%
49
UA icon
2112
Under Armour Class C
UA
$2.3B
$8K ﹤0.01%
459
WFH
2113
DELISTED
Direxion Work From Home ETF
WFH
$8K ﹤0.01%
110
WMG icon
2114
Warner Music
WMG
$15.6B
$8K ﹤0.01%
188
WWD icon
2115
Woodward
WWD
$21.3B
$8K ﹤0.01%
68
+12
XME icon
2116
State Street SPDR S&P Metals & Mining ETF
XME
$4.98B
$8K ﹤0.01%
204
+1
ONC
2117
BeOne Medicines Ltd
ONC
$28B
$8K ﹤0.01%
+21
MAXR
2118
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$8K ﹤0.01%
300
SRNE
2119
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$8K ﹤0.01%
1,028
+928
ENDP
2120
DELISTED
Endo International plc
ENDP
$8K ﹤0.01%
2,400
XPH icon
2121
State Street SPDR S&P Pharmaceuticals ETF
XPH
$345M
$8K ﹤0.01%
160
VRAY
2122
DELISTED
ViewRay, Inc.
VRAY
$8K ﹤0.01%
1,100
ASH icon
2123
Ashland
ASH
$2.57B
$7K ﹤0.01%
80
+6
CSIQ icon
2124
Canadian Solar
CSIQ
$1.16B
$7K ﹤0.01%
194
NTG
2125
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$7K ﹤0.01%
255
-100
83 84
85
86 87