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
STZ icon
751
Constellation Brands
STZ
$25.7B
$242K 0.02%
1,149
+57
NLY icon
752
Annaly Capital Management
NLY
$16B
$241K 0.02%
7,147
-7,998
PTF icon
753
Invesco Dorsey Wright Technology Momentum ETF
PTF
$423M
$240K 0.02%
4,791
-1,341
BYD icon
754
Boyd Gaming
BYD
$6.05B
$239K 0.02%
3,783
+194
IEX icon
755
IDEX
IEX
$14.7B
$239K 0.02%
1,155
+27
MAS icon
756
Masco
MAS
$13B
$239K 0.02%
4,301
+38
INFN
757
DELISTED
Infinera Corporation Common Stock
INFN
$238K 0.02%
28,600
+1,000
FDL icon
758
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.02B
$237K 0.02%
7,238
+1,055
TWOU
759
DELISTED
2U Inc
TWOU
$237K 0.02%
236
+3
CGNT icon
760
Cognyte Software
CGNT
$638M
$236K 0.02%
11,447
-1,782
DCBO
761
Docebo
DCBO
$526M
$236K 0.02%
3,242
+555
HUM icon
762
Humana
HUM
$20.9B
$236K 0.02%
607
+10
PTLC icon
763
Pacer Trendpilot US Large Cap ETF
PTLC
$3.21B
$236K 0.02%
6,250
TER icon
764
Teradyne
TER
$47B
$235K 0.02%
2,150
+603
DAVA icon
765
Endava
DAVA
$268M
$234K 0.02%
1,723
+402
COO icon
766
Cooper Companies
COO
$14.7B
$233K 0.02%
2,252
-404
DES icon
767
WisdomTree US SmallCap Dividend Fund
DES
$1.93B
$233K 0.02%
7,552
-96
TAN icon
768
Invesco Solar ETF
TAN
$1.51B
$233K 0.02%
2,925
-1,311
MRVL icon
769
Marvell Technology
MRVL
$81.8B
$232K 0.02%
3,840
-54
ABG icon
770
Asbury Automotive
ABG
$3.93B
$231K 0.02%
1,172
+18
ADP icon
771
Automatic Data Processing
ADP
$86.9B
$231K 0.02%
1,152
+237
KNG icon
772
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.45B
$231K 0.02%
4,463
SPIB icon
773
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$231K 0.02%
6,333
+1,980
AXON icon
774
Axon Enterprise
AXON
$43.5B
$230K 0.02%
1,315
BAH icon
775
Booz Allen Hamilton
BAH
$9.57B
$230K 0.02%
2,906
+11
29 30
31
32 33