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
IUSV icon
251
iShares Core S&P US Value ETF
IUSV
$24.3B
$1.11M 0.09%
15,717
+796
SMH icon
252
VanEck Semiconductor ETF
SMH
$43.4B
$1.11M 0.09%
8,674
+486
AEP icon
253
American Electric Power
AEP
$71.3B
$1.11M 0.09%
13,633
+928
CMCSA icon
254
Comcast
CMCSA
$115B
$1.11M 0.09%
19,776
+2,685
F icon
255
Ford
F
$48.5B
$1.1M 0.09%
77,984
+17,163
TXN icon
256
Texas Instruments
TXN
$175B
$1.1M 0.09%
5,747
+218
IHI icon
257
iShares US Medical Devices ETF
IHI
$3.42B
$1.1M 0.09%
17,531
+6,053
IIPR icon
258
Innovative Industrial Properties
IIPR
$1.53B
$1.09M 0.09%
4,714
-1,771
FRC
259
DELISTED
First Republic Bank
FRC
$1.09M 0.08%
5,628
-196
DVY icon
260
iShares Select Dividend ETF
DVY
$22.3B
$1.07M 0.08%
9,308
-296
UPST icon
261
Upstart Holdings
UPST
$2.64B
$1.05M 0.08%
3,314
+841
COF icon
262
Capital One
COF
$117B
$1.05M 0.08%
6,465
+390
ROL icon
263
Rollins
ROL
$28B
$1.05M 0.08%
29,621
+4,379
XLP icon
264
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.5B
$1.04M 0.08%
15,120
-30
ATVI
265
DELISTED
Activision Blizzard
ATVI
$1.04M 0.08%
13,432
+1,227
OKE icon
266
Oneok
OKE
$54.7B
$1.04M 0.08%
17,919
+8,696
DHR icon
267
Danaher
DHR
$138B
$1.03M 0.08%
3,824
+734
FCVT icon
268
First Trust SSI Strategic Convertible Securities ETF
FCVT
$108M
$1.03M 0.08%
20,286
-348
INFO
269
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.03M 0.08%
8,825
+96
KMB icon
270
Kimberly-Clark
KMB
$34.7B
$1.03M 0.08%
7,753
+1,795
VT icon
271
Vanguard Total World Stock ETF
VT
$61.7B
$1.02M 0.08%
10,040
+247
GTO icon
272
Invesco Total Return Bond ETF
GTO
$1.96B
$1.02M 0.08%
17,981
+1,337
PBW icon
273
Invesco WilderHill Clean Energy ETF
PBW
$530M
$1.02M 0.08%
13,210
+2,875
MEAR icon
274
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.38B
$1.02M 0.08%
20,324
+2,753
IXG icon
275
iShares Global Financials ETF
IXG
$603M
$1.02M 0.08%
12,951
-1,284
9 10
11
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