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
SUM
901
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$173K 0.01%
5,494
CIM
902
Chimera Investment
CIM
$1.13B
$173K 0.01%
3,897
+1,292
SCHJ icon
903
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$733M
$173K 0.01%
6,772
-3,962
HFRO
904
Highland Opportunities and Income Fund
HFRO
$330M
$172K 0.01%
15,969
+2,269
PETS icon
905
PetMed Express
PETS
$55.4M
$172K 0.01%
6,388
+295
PTBD icon
906
Pacer Trendpilot US Bond ETF
PTBD
$104M
$172K 0.01%
+6,331
VRTS icon
907
Virtus Investment Partners
VRTS
$892M
$172K 0.01%
553
-22
AKAM icon
908
Akamai
AKAM
$15.3B
$171K 0.01%
1,629
-94
ROBO icon
909
ROBO Global Robotics & Automation Index ETF
ROBO
$1.62B
$171K 0.01%
2,654
+199
SSUS icon
910
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$526M
$171K 0.01%
5,100
+1,900
BIIB icon
911
Biogen
BIIB
$27.7B
$170K 0.01%
601
+448
DOCN icon
912
DigitalOcean
DOCN
$5.66B
$170K 0.01%
+2,194
FSLY icon
913
Fastly Inc
FSLY
$3.49B
$170K 0.01%
4,203
+444
SSO icon
914
ProShares Ultra S&P500
SSO
$6.58B
$170K 0.01%
5,664
+52
EMQQ icon
915
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$309M
$169K 0.01%
3,401
-11
MAR icon
916
Marriott International
MAR
$86.7B
$169K 0.01%
1,143
+22
VIGI icon
917
Vanguard International Dividend Appreciation ETF
VIGI
$8.79B
$169K 0.01%
1,934
-23
REM icon
918
iShares Mortgage Real Estate ETF
REM
$576M
$168K 0.01%
4,640
COIN icon
919
Coinbase
COIN
$51.9B
$168K 0.01%
737
+567
TFI icon
920
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.02B
$168K 0.01%
3,265
-81
VCYT icon
921
Veracyte
VCYT
$2.63B
$168K 0.01%
3,609
+604
FTHM icon
922
Fathom Holdings
FTHM
$27.1M
$167K 0.01%
6,261
+2,156
JMBS icon
923
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.76B
$167K 0.01%
3,144
-2,858
PD icon
924
PagerDuty
PD
$696M
$167K 0.01%
4,035
+593
XBI icon
925
State Street SPDR S&P Biotech ETF
XBI
$8.1B
$167K 0.01%
1,323
-81
35 36
37
38 39