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
NXTG icon
1026
First Trust Indxx NextG ETF
NXTG
$435M
$123K 0.01%
1,618
TSEM icon
1027
Tower Semiconductor
TSEM
$13.1B
$122K 0.01%
+4,032
VLO icon
1028
Valero Energy
VLO
$64.9B
$122K 0.01%
1,725
+286
DRIV icon
1029
Global X Autonomous & Electric Vehicles ETF
DRIV
$339M
$121K 0.01%
4,431
+272
GRWG icon
1030
GrowGeneration
GRWG
$65.8M
$121K 0.01%
4,900
SBRA icon
1031
Sabra Healthcare REIT
SBRA
$5.25B
$121K 0.01%
8,251
+5,140
SPHB icon
1032
Invesco S&P 500 High Beta ETF
SPHB
$620M
$121K 0.01%
1,656
-206
TOL icon
1033
Toll Brothers
TOL
$13.8B
$121K 0.01%
2,189
+1
XAR icon
1034
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.23B
$121K 0.01%
1,018
EMXC icon
1035
iShares MSCI Emerging Markets ex China ETF
EMXC
$16.8B
$121K 0.01%
2,000
DFEB icon
1036
FT Vest US Equity Deep Buffer ETF February
DFEB
$405M
$120K 0.01%
3,527
PGX icon
1037
Invesco Preferred ETF
PGX
$3.93B
$120K 0.01%
7,956
+242
QQQX icon
1038
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.36B
$120K 0.01%
4,242
-90
BRKL
1039
DELISTED
Brookline Bancorp
BRKL
$119K 0.01%
7,799
+43
TE
1040
T1 Energy Inc
TE
$1.69B
$118K 0.01%
+12,000
FMC icon
1041
FMC
FMC
$1.72B
$117K 0.01%
1,283
-789
MAN icon
1042
ManpowerGroup
MAN
$1.29B
$117K 0.01%
1,078
+153
PEN icon
1043
Penumbra
PEN
$13.2B
$117K 0.01%
438
RMM
1044
RiverNorth Managed Duration Municipal Income Fund
RMM
$280M
$117K 0.01%
5,900
+900
NPO icon
1045
Enpro
NPO
$5.41B
$116K 0.01%
+1,332
AKTS
1046
DELISTED
Akoustis Technologies Inc
AKTS
$116K 0.01%
12,000
SIVB
1047
DELISTED
SVB Financial Group
SIVB
$116K 0.01%
180
+18
PCY icon
1048
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.45B
$115K 0.01%
4,338
-87
CI icon
1049
Cigna
CI
$69.2B
$115K 0.01%
578
-7
MTZ icon
1050
MasTec
MTZ
$23.7B
$115K 0.01%
1,331
-47
40 41
42
43 44