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
FJUL icon
2476
FT Vest US Equity Buffer ETF July
FJUL
$1.18B
$2K ﹤0.01%
+54
FLR icon
2477
Fluor
FLR
$6.72B
$2K ﹤0.01%
100
+42
FSTA icon
2478
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.46B
$2K ﹤0.01%
53
GATX icon
2479
GATX Corp
GATX
$6.34B
$2K ﹤0.01%
17
-3
GLO
2480
Clough Global Opportunities Fund
GLO
$243M
$2K ﹤0.01%
+200
GPK icon
2481
Graphic Packaging
GPK
$3.18B
$2K ﹤0.01%
85
GTX icon
2482
Garrett Motion
GTX
$3.5B
$2K ﹤0.01%
325
HDB icon
2483
HDFC Bank
HDB
$152B
$2K ﹤0.01%
58
+46
HERO icon
2484
Global X Video Games & Esports ETF
HERO
$85.4M
$2K ﹤0.01%
60
HLNE icon
2485
Hamilton Lane
HLNE
$4.64B
$2K ﹤0.01%
18
+3
HZO icon
2486
MarineMax
HZO
$602M
$2K ﹤0.01%
40
ICFI icon
2487
ICF International
ICFI
$1.38B
$2K ﹤0.01%
+25
INVA icon
2488
Innoviva
INVA
$1.65B
$2K ﹤0.01%
100
IRTC icon
2489
iRhythm Holdings
IRTC
$4B
$2K ﹤0.01%
40
KN icon
2490
Knowles
KN
$2.13B
$2K ﹤0.01%
100
KTF
2491
DWS Municipal Income Trust
KTF
$359M
$2K ﹤0.01%
205
-57
KURA icon
2492
Kura Oncology
KURA
$817M
$2K ﹤0.01%
100
KW icon
2493
Kennedy-Wilson Holdings
KW
$1.5B
$2K ﹤0.01%
97
LAD icon
2494
Lithia Motors
LAD
$6.44B
$2K ﹤0.01%
6
-5
LII icon
2495
Lennox International
LII
$18B
$2K ﹤0.01%
7
-6
LMAT icon
2496
LeMaitre Vascular
LMAT
$2.51B
$2K ﹤0.01%
35
MBUU icon
2497
Malibu Boats
MBUU
$478M
$2K ﹤0.01%
22
+11
MCR
2498
MFS Charter Income Trust
MCR
$254M
$2K ﹤0.01%
193
MEDP icon
2499
Medpace
MEDP
$13.6B
$2K ﹤0.01%
+12
NTRS icon
2500
Northern Trust
NTRS
$25.7B
$2K ﹤0.01%
20
+8
98 99
100
101 102