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
PKG icon
476
Packaging Corp of America
PKG
$19.9B
$492K 0.04%
3,566
+826
HNDL icon
477
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$643M
$491K 0.04%
19,704
+946
EDV icon
478
Vanguard World Funds Extended Duration ETF
EDV
$4.05B
$490K 0.04%
3,611
+3,327
LOPE icon
479
Grand Canyon Education
LOPE
$4.52B
$488K 0.04%
5,552
+118
WM icon
480
Waste Management
WM
$99.4B
$487K 0.04%
3,260
+1,129
IAT icon
481
iShares US Regional Banks ETF
IAT
$578M
$485K 0.04%
8,001
+24
PCI
482
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$483K 0.04%
22,847
+3,478
BL icon
483
BlackLine
BL
$2.21B
$481K 0.04%
4,075
+70
GWRE icon
484
Guidewire Software
GWRE
$13.9B
$481K 0.04%
4,048
-230
PSCH icon
485
Invesco S&P SmallCap Health Care ETF
PSCH
$138M
$479K 0.04%
7,875
+1,161
UCON icon
486
First Trust Smith Unconstrained Bond ETF
UCON
$3.24B
$470K 0.04%
17,688
-1,170
TSM icon
487
TSMC
TSM
$1.81T
$469K 0.04%
4,192
+467
IWS icon
488
iShares Russell Mid-Cap Value ETF
IWS
$14.8B
$467K 0.04%
4,126
-613
CTVA icon
489
Corteva
CTVA
$52.6B
$465K 0.04%
11,049
+1,032
PEY icon
490
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.03B
$464K 0.04%
23,425
-115
SPYM
491
State Street SPDR Portfolio S&P 500 ETF
SPYM
$106B
$462K 0.04%
9,163
+193
SUSB icon
492
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.08B
$462K 0.04%
17,801
+1,895
PFN
493
PIMCO Income Strategy Fund II
PFN
$659M
$460K 0.04%
45,381
+8,910
IPO icon
494
Renaissance IPO ETF
IPO
$130M
$458K 0.04%
7,111
-557
FUV
495
DELISTED
Arcimoto, Inc. Common Stock
FUV
$458K 0.04%
2,005
+450
PTNQ icon
496
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
$457K 0.04%
8,216
+52
DBEF icon
497
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.42B
$457K 0.04%
12,106
-1,658
GM icon
498
General Motors
GM
$67.5B
$457K 0.04%
8,671
-499
COP icon
499
ConocoPhillips
COP
$143B
$456K 0.04%
6,726
+1,561
CCI icon
500
Crown Castle
CCI
$39.1B
$456K 0.04%
2,631
+499
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