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
RFG icon
2326
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$315M
$4K ﹤0.01%
85
RPRX icon
2327
Royalty Pharma
RPRX
$19.8B
$4K ﹤0.01%
126
+114
SPWH icon
2328
Sportsman's Warehouse
SPWH
$53.9M
$4K ﹤0.01%
200
STKL
2329
SunOpta
STKL
$767M
$4K ﹤0.01%
500
TLRY icon
2330
Tilray
TLRY
$864M
$4K ﹤0.01%
39
+9
TM icon
2331
Toyota
TM
$291B
$4K ﹤0.01%
20
-282
USCI icon
2332
US Commodity Index
USCI
$321M
$4K ﹤0.01%
+100
WSO icon
2333
Watsco Inc
WSO
$15.9B
$4K ﹤0.01%
14
-2
XRX icon
2334
Xerox
XRX
$221M
$4K ﹤0.01%
296
+225
FPL
2335
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$4K ﹤0.01%
+649
FTCH
2336
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$4K ﹤0.01%
120
+93
AFCG
2337
AFC Gamma
AFCG
$61M
$4K ﹤0.01%
+291
AFK icon
2338
VanEck Africa Index ETF
AFK
$149M
$4K ﹤0.01%
200
BOOT icon
2339
Boot Barn
BOOT
$5.36B
$4K ﹤0.01%
41
+27
CAMT icon
2340
Camtek
CAMT
$7.26B
$4K ﹤0.01%
101
JOBY icon
2341
Joby Aviation
JOBY
$9.74B
$4K ﹤0.01%
382
LKQ icon
2342
LKQ Corp
LKQ
$7.9B
$4K ﹤0.01%
+85
OUT icon
2343
Outfront Media
OUT
$4.74B
$4K ﹤0.01%
155
PFO
2344
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$120M
$4K ﹤0.01%
+300
FRTX
2345
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$4K ﹤0.01%
129
AJRD
2346
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$4K ﹤0.01%
102
-1,592
CTT
2347
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$4K ﹤0.01%
274
DISH
2348
DELISTED
DISH Network Corp.
DISH
$4K ﹤0.01%
+99
VEDL
2349
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$4K ﹤0.01%
267
NRP icon
2350
Natural Resource Partners
NRP
$1.6B
$3K ﹤0.01%
107
92 93
94
95 96