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
IJT icon
451
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.47B
$517K 0.04%
3,978
+159
XLV icon
452
State Street Health Care Select Sector SPDR ETF
XLV
$40.8B
$517K 0.04%
4,055
+634
ARKF icon
453
ARK Blockchain & Fintech Innovation ETF
ARKF
$837M
$516K 0.04%
10,458
+80
HUBS icon
454
HubSpot
HUBS
$15B
$516K 0.04%
763
-14
VNLA icon
455
Janus Henderson Short Duration Income ETF
VNLA
$3.06B
$515K 0.04%
10,255
+55
GNR icon
456
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.67B
$512K 0.04%
+9,980
TDIV icon
457
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.63B
$511K 0.04%
9,056
-62
DUK icon
458
Duke Energy
DUK
$102B
$511K 0.04%
5,238
+799
EMR icon
459
Emerson Electric
EMR
$77.9B
$510K 0.04%
5,414
+920
LMND icon
460
Lemonade
LMND
$4.06B
$509K 0.04%
7,599
+435
QYLD icon
461
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$508K 0.04%
23,012
+8,187
COMT icon
462
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$860M
$507K 0.04%
14,152
+850
EBND icon
463
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$506K 0.04%
+20,015
BLOK icon
464
Amplify Blockchain Technology ETF
BLOK
$987M
$504K 0.04%
11,305
+1,453
GLDM icon
465
SPDR Gold MiniShares Trust
GLDM
$33.1B
$504K 0.04%
14,439
+2,272
NXPI icon
466
NXP Semiconductors
NXPI
$50.6B
$503K 0.04%
2,559
+28
SNPS icon
467
Synopsys
SNPS
$83B
$503K 0.04%
1,681
+87
HSY icon
468
Hershey
HSY
$44.9B
$498K 0.04%
2,948
-338
IYLD icon
469
iShares Morningstar Multi-Asset Income ETF
IYLD
$130M
$498K 0.04%
20,774
+948
NIO icon
470
NIO
NIO
$12.3B
$498K 0.04%
13,995
-1,424
WPC icon
471
W.P. Carey
WPC
$16.3B
$497K 0.04%
6,949
+1,685
WHR icon
472
Whirlpool
WHR
$3.71B
$495K 0.04%
2,430
+701
LDUR icon
473
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.35B
$494K 0.04%
4,849
+152
OPEN icon
474
Opendoor
OPEN
$4.68B
$494K 0.04%
24,867
+2,992
WBA
475
DELISTED
Walgreens Boots Alliance
WBA
$494K 0.04%
10,488
+1,215
17 18
19
20 21