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
SCZ icon
951
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$150K 0.01%
2,018
-119
PUBM icon
952
PubMatic
PUBM
$403M
$149K 0.01%
5,670
+2,300
MIY icon
953
BlackRock MuniYield Michigan Quality Fund
MIY
$367M
$149K 0.01%
9,650
PAAS icon
954
Pan American Silver
PAAS
$26B
$149K 0.01%
6,390
-149
TRPA
955
Hartford AAA CLO ETF
TRPA
$105M
$149K 0.01%
3,624
+910
AMJ
956
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$149K 0.01%
+8,188
ISMD icon
957
Inspire Small/Mid Cap Impact ETF
ISMD
$251M
$148K 0.01%
4,178
+1,372
SBSW icon
958
Sibanye-Stillwater
SBSW
$10.2B
$148K 0.01%
11,983
-10,000
PTON icon
959
Peloton Interactive
PTON
$1.58B
$147K 0.01%
1,695
-230
MYC
960
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$147K 0.01%
9,700
+200
AGCO icon
961
AGCO
AGCO
$8.84B
$146K 0.01%
1,187
+434
CFG icon
962
Citizens Financial Group
CFG
$25B
$146K 0.01%
3,101
+218
UIS icon
963
Unisys
UIS
$165M
$146K 0.01%
5,788
-162
GHC icon
964
Graham Holdings Company
GHC
$4.61B
$145K 0.01%
246
+4
IWO icon
965
iShares Russell 2000 Growth ETF
IWO
$12.7B
$145K 0.01%
494
-104
VIPS icon
966
Vipshop
VIPS
$7.87B
$145K 0.01%
13,000
BST icon
967
BlackRock Science and Technology Trust
BST
$1.37B
$144K 0.01%
2,754
-639
CBRE icon
968
CBRE Group
CBRE
$39.7B
$144K 0.01%
1,476
-1,902
FBND icon
969
Fidelity Total Bond ETF
FBND
$25B
$144K 0.01%
2,703
+465
RDS.A
970
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$144K 0.01%
3,229
+55
PFM icon
971
Invesco Dividend Achievers ETF
PFM
$746M
$142K 0.01%
3,946
SNAP icon
972
Snap
SNAP
$8.29B
$142K 0.01%
1,926
+561
VNQI icon
973
Vanguard Global ex-US Real Estate ETF
VNQI
$3.64B
$142K 0.01%
2,520
+6
BAPR icon
974
Innovator US Equity Buffer ETF April
BAPR
$346M
$141K 0.01%
4,439
DLR icon
975
Digital Realty Trust
DLR
$62.1B
$141K 0.01%
978
+129
37 38
39
40 41