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
KNSL icon
676
Kinsale Capital Group
KNSL
$8.61B
$291K 0.02%
1,800
+93
NRG icon
677
NRG Energy
NRG
$33.1B
$291K 0.02%
7,140
+6,572
NWBI icon
678
Northwest Bancshares
NWBI
$1.79B
$290K 0.02%
21,800
DEM icon
679
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.51B
$288K 0.02%
6,620
-3,325
CMG icon
680
Chipotle Mexican Grill
CMG
$46B
$287K 0.02%
7,900
+1,000
PAYX icon
681
Paychex
PAYX
$36.2B
$287K 0.02%
2,552
+61
RIO icon
682
Rio Tinto
RIO
$147B
$286K 0.02%
4,265
+403
ETG
683
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.67B
$286K 0.02%
13,447
+382
LIN icon
684
Linde
LIN
$224B
$285K 0.02%
972
+164
NCLH icon
685
Norwegian Cruise Line
NCLH
$9.43B
$285K 0.02%
10,643
+1,002
X
686
DELISTED
US Steel
X
$283K 0.02%
12,841
-736
DTE icon
687
DTE Energy
DTE
$31.2B
$283K 0.02%
2,523
-161
IAC icon
688
IAC Inc
IAC
$2.91B
$283K 0.02%
2,640
+58
JFR icon
689
Nuveen Floating Rate Income Fund
JFR
$1.2B
$282K 0.02%
28,030
+14,852
Y
690
DELISTED
Alleghany Corp
Y
$282K 0.02%
451
+37
IYR icon
691
iShares US Real Estate ETF
IYR
$4.13B
$281K 0.02%
2,744
-1,427
ITA icon
692
iShares US Aerospace & Defense ETF
ITA
$16.2B
$280K 0.02%
2,683
-33
MGM icon
693
MGM Resorts International
MGM
$9.1B
$280K 0.02%
6,489
-1,475
NFG icon
694
National Fuel Gas
NFG
$8.83B
$280K 0.02%
5,274
-1,107
UMPQ
695
DELISTED
Umpqua Holdings Corp
UMPQ
$280K 0.02%
13,849
+13,749
PAPR icon
696
Innovator US Equity Power Buffer ETF April
PAPR
$763M
$279K 0.02%
9,775
IDE
697
Voya Infrastructure, Industrials and Materials Fund
IDE
$201M
$278K 0.02%
22,100
+2,500
CINF icon
698
Cincinnati Financial
CINF
$25.7B
$277K 0.02%
2,421
-1,906
FLTR icon
699
VanEck IG Floating Rate ETF
FLTR
$2.57B
$277K 0.02%
10,905
+4,023
FND icon
700
Floor & Decor
FND
$6.48B
$277K 0.02%
2,291
+32
26 27
28
29 30