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
ANET icon
526
Arista Networks
ANET
$209B
$427K 0.03%
19,904
-2,112
HPQ icon
527
HP
HPQ
$24.1B
$426K 0.03%
15,587
-2,793
BNDW icon
528
Vanguard Total World Bond ETF
BNDW
$1.64B
$425K 0.03%
5,322
+1,032
EXI icon
529
iShares Global Industrials ETF
EXI
$1.34B
$425K 0.03%
3,618
+66
FPF
530
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.09B
$425K 0.03%
16,985
+164
SPSC icon
531
SPS Commerce
SPSC
$2.06B
$425K 0.03%
2,635
+1,383
PKB icon
532
Invesco Building & Construction ETF
PKB
$435M
$424K 0.03%
8,947
-1,310
RPG icon
533
Invesco S&P 500 Pure Growth ETF
RPG
$2.05B
$424K 0.03%
+11,020
PARA
534
DELISTED
Paramount Global Class B
PARA
$423K 0.03%
10,700
-6,710
KEYS icon
535
Keysight
KEYS
$58.6B
$422K 0.03%
2,567
+143
FSLR icon
536
First Solar
FSLR
$33.8B
$420K 0.03%
4,401
-675
KYNB
537
Kyntra Bio
KYNB
$27.6M
$419K 0.03%
1,640
+1,270
IMCV icon
538
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.05B
$418K 0.03%
6,609
-112
ULTA icon
539
Ulta Beauty
ULTA
$19.9B
$418K 0.03%
1,159
+28
NVTA
540
DELISTED
Invitae Corporation
NVTA
$415K 0.03%
14,594
-120
IVZ icon
541
Invesco
IVZ
$12.5B
$415K 0.03%
17,189
+853
PANW icon
542
Palo Alto Networks
PANW
$228B
$414K 0.03%
5,178
-186
FXR icon
543
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$675M
$412K 0.03%
7,196
+7,019
BDSI
544
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$412K 0.03%
114,200
-30,500
SCHP icon
545
Schwab US TIPS ETF
SCHP
$15.5B
$411K 0.03%
13,138
+9,634
BKLN icon
546
Invesco Senior Loan ETF
BKLN
$7.18B
$411K 0.03%
18,573
-34,054
BLES icon
547
Inspire Global Hope ETF
BLES
$155M
$409K 0.03%
10,716
+1,299
CAKE icon
548
Cheesecake Factory
CAKE
$3.17B
$407K 0.03%
8,660
-37
EEMV icon
549
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.51B
$406K 0.03%
6,473
-6,858
IGOV icon
550
iShares International Treasury Bond ETF
IGOV
$1.34B
$405K 0.03%
7,893
+398
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