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
PYZ icon
701
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$97.1M
$277K 0.02%
3,270
-821
IAI icon
702
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.65B
$276K 0.02%
2,648
-5
HII icon
703
Huntington Ingalls Industries
HII
$16.8B
$275K 0.02%
1,425
-1,244
EQIX icon
704
Equinix
EQIX
$92.1B
$274K 0.02%
347
+73
AAL icon
705
American Airlines Group
AAL
$7.55B
$273K 0.02%
13,304
-11,665
UNM icon
706
Unum
UNM
$11.9B
$273K 0.02%
10,892
+710
KIM icon
707
Kimco Realty
KIM
$15.7B
$271K 0.02%
13,021
+4,775
NRO
708
Neuberger Real Estate Securities Income Fund Inc
NRO
$190M
$271K 0.02%
59,258
+1,701
RJF icon
709
Raymond James Financial
RJF
$30B
$271K 0.02%
2,932
+10
EVR icon
710
Evercore
EVR
$11.4B
$270K 0.02%
2,022
+1,951
DHF
711
BNY Mellon High Yield Strategies Fund
DHF
$173M
$269K 0.02%
83,400
+20,500
STE icon
712
Steris
STE
$22.6B
$268K 0.02%
1,315
+53
ROK icon
713
Rockwell Automation
ROK
$42.2B
$267K 0.02%
907
-1,051
CC icon
714
Chemours
CC
$2.61B
$266K 0.02%
9,135
-2,239
MGNI icon
715
Magnite
MGNI
$1.95B
$266K 0.02%
9,500
+928
BURL icon
716
Burlington
BURL
$19.2B
$266K 0.02%
937
+6
GSHD icon
717
Goosehead Insurance
GSHD
$1.25B
$264K 0.02%
1,736
+338
NXST icon
718
Nexstar Media Group
NXST
$7.51B
$263K 0.02%
1,732
-355
OTIS icon
719
Otis Worldwide
OTIS
$34.7B
$263K 0.02%
3,190
+261
CTAS icon
720
Cintas
CTAS
$81.4B
$262K 0.02%
2,752
+60
CLF icon
721
Cleveland-Cliffs
CLF
$5.45B
$261K 0.02%
13,170
-10,649
CMI icon
722
Cummins
CMI
$74.5B
$261K 0.02%
1,166
-83
DNP icon
723
DNP Select Income Fund
DNP
$3.9B
$260K 0.02%
24,412
+3,300
IGLB icon
724
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.75B
$260K 0.02%
3,757
+155
SPGM icon
725
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.45B
$260K 0.02%
4,751
27 28
29
30 31