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
PFXF icon
326
VanEck Preferred Securities ex Financials ETF
PFXF
$2.21B
$795K 0.06%
37,475
+1,468
HYS icon
327
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.62B
$793K 0.06%
7,992
-783
SPGP icon
328
Invesco S&P 500 GARP ETF
SPGP
$2.28B
$792K 0.06%
9,106
-25,740
HYLB icon
329
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.66B
$788K 0.06%
19,664
-951
USFR
330
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$787K 0.06%
31,337
+29,297
QQQH
331
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$350M
$787K 0.06%
14,331
+8,894
DRI icon
332
Darden Restaurants
DRI
$23.4B
$786K 0.06%
5,192
+3,375
CRWD icon
333
CrowdStrike
CRWD
$108B
$785K 0.06%
3,195
+694
C icon
334
Citigroup
C
$186B
$784K 0.06%
11,183
-784
CSGP icon
335
CoStar Group
CSGP
$20.3B
$781K 0.06%
9,070
-620
CVS icon
336
CVS Health
CVS
$99.1B
$779K 0.06%
9,180
-3,471
TRV icon
337
Travelers Companies
TRV
$66.2B
$775K 0.06%
5,097
+215
SECT icon
338
Main Sector Rotation ETF
SECT
$2.39B
$771K 0.06%
18,953
+1,938
VEEV icon
339
Veeva Systems
VEEV
$32.1B
$771K 0.06%
2,674
-6,829
BP icon
340
BP
BP
$104B
$768K 0.06%
28,122
-320
PINS icon
341
Pinterest
PINS
$13.3B
$762K 0.06%
14,958
+5,265
JD icon
342
JD.com
JD
$38.4B
$761K 0.06%
10,535
+1,954
ETSY icon
343
Etsy
ETSY
$5.43B
$759K 0.06%
3,652
+104
UNP icon
344
Union Pacific
UNP
$151B
$756K 0.06%
3,859
+1,430
DOW icon
345
Dow Inc
DOW
$23.9B
$755K 0.06%
13,124
+4,090
IVOO icon
346
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.09B
$753K 0.06%
8,452
-522
XHB icon
347
State Street SPDR S&P Homebuilders ETF
XHB
$1.73B
$750K 0.06%
10,442
+21
SCHB icon
348
Schwab US Broad Market ETF
SCHB
$37.8B
$739K 0.06%
42,720
-162
ZTS icon
349
Zoetis
ZTS
$51.3B
$736K 0.06%
3,791
-457
BIBL icon
350
Inspire 100 ETF
BIBL
$386M
$734K 0.06%
17,282
+2,793
12 13
14
15 16