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
PBE icon
601
Invesco Biotechnology & Genome ETF
PBE
$252M
$352K 0.03%
4,699
-10
ORCL icon
602
Oracle
ORCL
$436B
$352K 0.03%
4,040
-66
CGW icon
603
Invesco S&P Global Water Index ETF
CGW
$1.04B
$351K 0.03%
6,300
+1,618
NBIX icon
604
Neurocrine Biosciences
NBIX
$13B
$348K 0.03%
3,627
+713
CPRT icon
605
Copart
CPRT
$36.2B
$347K 0.03%
10,020
DGS icon
606
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$347K 0.03%
6,491
+1,208
ENTG icon
607
Entegris
ENTG
$17.8B
$346K 0.03%
2,751
+92
AVK
608
Advent Convertible and Income Fund
AVK
$532M
$345K 0.03%
19,719
+2,275
SUB icon
609
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
$345K 0.03%
3,212
+209
SYF icon
610
Synchrony
SYF
$23.3B
$345K 0.03%
7,073
-555
TDY icon
611
Teledyne Technologies
TDY
$30.3B
$343K 0.03%
798
+7
AMN icon
612
AMN Healthcare
AMN
$797M
$342K 0.03%
2,987
+2,851
UBER icon
613
Uber
UBER
$152B
$342K 0.03%
7,646
-1,585
FBT icon
614
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.29B
$341K 0.03%
2,055
-512
LUMN icon
615
Lumen
LUMN
$6.79B
$341K 0.03%
27,573
-2,458
AEM icon
616
Agnico Eagle Mines
AEM
$112B
$339K 0.03%
6,525
+664
JCI icon
617
Johnson Controls International
JCI
$81.5B
$339K 0.03%
4,969
+353
JLL icon
618
Jones Lang LaSalle
JLL
$14.1B
$338K 0.03%
1,362
-879
RMD icon
619
ResMed
RMD
$36.8B
$338K 0.03%
1,282
+29
AEE icon
620
Ameren
AEE
$30.7B
$337K 0.03%
4,169
+465
HEDJ icon
621
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.77B
$336K 0.03%
8,844
-384
TDOC icon
622
Teladoc Health
TDOC
$941M
$334K 0.03%
2,635
+14
POOL icon
623
Pool Corp
POOL
$7.99B
$333K 0.03%
768
-110
ICLN icon
624
iShares Global Clean Energy ETF
ICLN
$2.09B
$331K 0.03%
15,290
+1,075
APPN icon
625
Appian
APPN
$1.96B
$330K 0.03%
3,567
+218
23 24
25
26 27