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
PMAY icon
576
Innovator US Equity Power Buffer ETF May
PMAY
$599M
$385K 0.03%
13,044
-593
RIOT icon
577
Riot Platforms
RIOT
$5.47B
$385K 0.03%
14,991
-5,923
BN icon
578
Brookfield
BN
$92.2B
$384K 0.03%
13,304
+1,392
ONEV icon
579
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$550M
$383K 0.03%
3,711
-409
PLD icon
580
Prologis
PLD
$126B
$383K 0.03%
3,051
+549
A icon
581
Agilent Technologies
A
$33B
$382K 0.03%
2,423
+1,447
SHOP icon
582
Shopify
SHOP
$174B
$381K 0.03%
2,810
-700
IBUY icon
583
Amplify Online Retail ETF
IBUY
$128M
$380K 0.03%
3,479
+24
NVS icon
584
Novartis
NVS
$311B
$380K 0.03%
4,647
+590
VIOO icon
585
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.28B
$380K 0.03%
3,772
+530
ROKU icon
586
Roku
ROKU
$14.8B
$379K 0.03%
1,209
+220
JKHY icon
587
Jack Henry & Associates
JKHY
$12.4B
$378K 0.03%
2,305
+103
DGX icon
588
Quest Diagnostics
DGX
$22.1B
$376K 0.03%
2,584
-570
GGME icon
589
Invesco Next Gen Media and Gaming ETF
GGME
$52.2M
$375K 0.03%
6,979
-1,173
AWF
590
AllianceBernstein Global High Income Fund
AWF
$874M
$374K 0.03%
30,506
+5,746
VPL icon
591
Vanguard FTSE Pacific ETF
VPL
$9.07B
$372K 0.03%
4,582
+338
WD icon
592
Walker & Dunlop
WD
$1.7B
$371K 0.03%
3,268
+18
CCL icon
593
Carnival Corp
CCL
$36.6B
$368K 0.03%
14,719
-9,058
CARR icon
594
Carrier Global
CARR
$49.1B
$366K 0.03%
7,069
+847
PAWZ icon
595
ProShares Pet Care ETF
PAWZ
$43.5M
$366K 0.03%
4,715
SPDW icon
596
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$36.6B
$366K 0.03%
10,112
+904
CRSP icon
597
CRISPR Therapeutics
CRSP
$5.64B
$365K 0.03%
3,259
+43
BBY icon
598
Best Buy
BBY
$13.8B
$363K 0.03%
3,412
+2,949
PDI icon
599
PIMCO Dynamic Income Fund
PDI
$7.4B
$357K 0.03%
13,444
+934
HCSG icon
600
Healthcare Services Group
HCSG
$1.45B
$356K 0.03%
14,261
-1,916
22 23
24
25 26