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
SE icon
651
Sea Limited
SE
$53.3B
$308K 0.02%
968
+794
WWE
652
DELISTED
World Wrestling Entertainment
WWE
$308K 0.02%
5,481
+5,148
JRI icon
653
Nuveen Real Asset Income & Growth Fund
JRI
$345M
$306K 0.02%
20,033
+2,445
QDEF icon
654
FlexShares Quality Dividend Defensive Index Fund
QDEF
$505M
$306K 0.02%
5,752
+874
EMD
655
Western Asset Emerging Markets Debt Fund
EMD
$606M
$305K 0.02%
22,437
+6,258
SPTS icon
656
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.59B
$305K 0.02%
9,971
SCHG icon
657
Schwab US Large-Cap Growth ETF
SCHG
$50.9B
$304K 0.02%
16,472
-360
SIXG
658
Defiance Connective Technologies ETF
SIXG
$698M
$304K 0.02%
8,370
+527
BWA icon
659
BorgWarner
BWA
$11B
$303K 0.02%
7,953
+4,863
IBD icon
660
Inspire Corporate Bond ETF
IBD
$478M
$302K 0.02%
11,553
+923
SPT icon
661
Sprout Social
SPT
$384M
$302K 0.02%
2,475
+423
VONG icon
662
Vanguard Russell 1000 Growth ETF
VONG
$36.7B
$301K 0.02%
4,275
-169
HPE icon
663
Hewlett Packard
HPE
$29B
$300K 0.02%
21,017
+819
KL
664
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$299K 0.02%
7,163
+1,483
CB icon
665
Chubb
CB
$128B
$298K 0.02%
1,713
+374
FNDX icon
666
Schwab Fundamental US Large Company Index ETF
FNDX
$23.8B
$298K 0.02%
16,566
+939
LOB icon
667
Live Oak Bancshares
LOB
$1.54B
$298K 0.02%
4,686
+474
LOW icon
668
Lowe's Companies
LOW
$141B
$298K 0.02%
1,468
+327
FNF icon
669
Fidelity National Financial
FNF
$13.6B
$297K 0.02%
6,802
-1,354
SLV icon
670
iShares Silver Trust
SLV
$44.3B
$297K 0.02%
14,446
-9,732
SPSB icon
671
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.79B
$297K 0.02%
9,518
+303
BYND icon
672
Beyond Meat
BYND
$346M
$296K 0.02%
2,811
+597
ARKQ icon
673
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.01B
$294K 0.02%
3,771
+109
OMF icon
674
OneMain Financial
OMF
$6.26B
$294K 0.02%
5,309
-832
HCA icon
675
HCA Healthcare
HCA
$119B
$293K 0.02%
1,210
-329
25 26
27
28 29