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
URI icon
726
United Rentals
URI
$50.7B
$259K 0.02%
738
-1,435
RHI icon
727
Robert Half
RHI
$2.36B
$258K 0.02%
2,574
-85
DENN
728
DELISTED
Denny's
DENN
$256K 0.02%
15,638
-753
HOOD icon
729
Robinhood
HOOD
$70.7B
$255K 0.02%
+6,072
ORI icon
730
Old Republic International
ORI
$9.98B
$255K 0.02%
10,358
-1,828
IVOV icon
731
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.18B
$254K 0.02%
3,190
OSH
732
DELISTED
Oak Street Health, Inc.
OSH
$254K 0.02%
+5,982
SNP
733
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$253K 0.02%
5,150
BUD icon
734
AB InBev
BUD
$142B
$252K 0.02%
4,476
+315
ADM icon
735
Archer Daniels Midland
ADM
$32.9B
$252K 0.02%
4,197
-1,048
EPD icon
736
Enterprise Products Partners
EPD
$79.4B
$250K 0.02%
11,548
-1,825
PDBC icon
737
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6B
$250K 0.02%
11,865
-5,802
TT icon
738
Trane Technologies
TT
$95.5B
$250K 0.02%
1,448
-987
BSCN
739
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$250K 0.02%
+11,531
BSCL
740
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$249K 0.02%
11,812
-734
KR icon
741
Kroger
KR
$45.7B
$248K 0.02%
6,155
+1,566
SUI icon
742
Sun Communities
SUI
$16.6B
$247K 0.02%
1,328
+16
FROG icon
743
JFrog
FROG
$4.89B
$247K 0.02%
7,363
+4,844
WIX icon
744
WIX.com
WIX
$4.95B
$247K 0.02%
1,261
+131
TTWO icon
745
Take-Two Interactive
TTWO
$39.4B
$246K 0.02%
1,598
-22
YUM icon
746
Yum! Brands
YUM
$43.6B
$246K 0.02%
2,016
-32
CSX icon
747
CSX Corp
CSX
$76.2B
$245K 0.02%
8,223
+4,744
FGD icon
748
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.22B
$243K 0.02%
9,726
+913
FUBO icon
749
FuboTV Inc
FUBO
$413M
$242K 0.02%
10,121
-1,800
SRVR icon
750
Pacer Data & Infrastructure Real Estate ETF
SRVR
$373M
$242K 0.02%
6,214
+20
28 29
30
31 32