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
ALL icon
801
Allstate
ALL
$54.2B
$216K 0.02%
1,693
-507
PAVE icon
802
Global X US Infrastructure Development ETF
PAVE
$11.9B
$215K 0.02%
8,485
+3,202
FLG
803
Flagstar Bank National Association
FLG
$5.21B
$215K 0.02%
5,577
+849
IDRV icon
804
iShares Self-Driving EV and Tech ETF
IDRV
$154M
$214K 0.02%
4,441
-355
CNI icon
805
Canadian National Railway
CNI
$65.5B
$212K 0.02%
1,836
+16
NFLT icon
806
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$392M
$212K 0.02%
8,369
+36
QLYS icon
807
Qualys
QLYS
$3.42B
$212K 0.02%
1,904
+7
RCL icon
808
Royal Caribbean
RCL
$77.6B
$212K 0.02%
2,383
+204
RDFN
809
DELISTED
Redfin
RDFN
$212K 0.02%
4,226
+247
CXP
810
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$212K 0.02%
11,149
+435
GBF icon
811
iShares Government/Credit Bond ETF
GBF
$132M
$211K 0.02%
1,733
RFDI icon
812
First Trust RiverFront Dynamic Developed International ETF
RFDI
$149M
$210K 0.02%
3,035
+14
BPOP icon
813
Popular Inc
BPOP
$8.57B
$210K 0.02%
2,709
-261
CSTL icon
814
Castle Biosciences
CSTL
$807M
$210K 0.02%
3,152
+715
CSA
815
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
$209K 0.02%
3,248
HRL icon
816
Hormel Foods
HRL
$13B
$208K 0.02%
5,063
PSA icon
817
Public Storage
PSA
$54.4B
$208K 0.02%
703
+77
RODM icon
818
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.43B
$208K 0.02%
6,909
+424
JHMF
819
DELISTED
John Hancock Multifactor Financials ETF
JHMF
$207K 0.02%
4,036
+680
IMCB icon
820
iShares Morningstar Mid-Cap ETF
IMCB
$1.47B
$206K 0.02%
3,100
+249
OM icon
821
Outset Medical
OM
$61M
$206K 0.02%
277
+89
INSP icon
822
Inspire Medical Systems
INSP
$1.73B
$205K 0.02%
881
+112
KMI icon
823
Kinder Morgan
KMI
$74B
$205K 0.02%
12,251
-12,891
SPEM icon
824
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$205K 0.02%
4,812
-1,355
CPB icon
825
Campbell Soup
CPB
$7.44B
$204K 0.02%
4,870
-272
31 32
33
34 35